iSun Inc. (ISUN)
0.05
-0.02 (-27.64%)
At close: Jun 04, 2024, 7:57 PM
iSun Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -19.42M | -48.02M | -50.7M | -53.87M | -53.78M | -14.67M | -10.39M | -6.03M | -6.24M | -3.32M | -3.18M | -2.69M | -4.33K | -1.51M | -915.39K | -655.22K | -427.8K | -426.45K | -315.14K | 47.91K | -31.37K | -563.31K | -860.54K | -733.8K | -584.28K | -467.31K | -408.96K | -425.1K | -434.23K | -340.2K | -299.65K | -243.35K | |
| 3.71M | 5.21M | 6.04M | 6.89M | 7.73M | 5.71M | 4.21M | 2.6M | 981.98K | 713.25K | 580.82K | 566.5K | 585.69K | 603.2K | 620.21K | 625.76K | 487.01K | 394.87K | 239.7K | 79.13K | 125.74K | 109K | 109K | 109K | 46.13K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.24M | 2.7M | 2.21M | 3.31M | 4.18M | 3.48M | 3.7M | 2.49M | 2.32M | 58.07K | 4.21K | -261.27K | -1.33M | 169.59K | 12.09K | 12.09K | 12.09K | 6.79K | n/a | n/a | n/a | 23.47K | 31.29K | 31.29K | 31.29K | 7.82K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6.01M | -12.99M | -4.95M | -1.8M | -3.53M | 7.36M | 4.71M | 3.07M | 2.56M | -2.96M | -936.62K | -32.77K | 988.52K | 2.5M | -545.47K | -1.91M | -2.11M | -1.82M | -2.01M | -454.15K | -446.51K | -335.31K | -113.36K | -262.33K | -295.08K | -150.97K | -267.5K | -189.48K | -125.08K | -22.47K | 20.98K | -9.8K | |
| 11.05M | 37.34M | 37.56M | 37.79M | 35.04M | -3.46M | -4.03M | -5.85M | -2.94M | -1M | -815.96K | 264.28K | 3.07K | -2.02K | -9.02K | 1.63M | 1.63M | 1.57M | 1.69M | 22.5K | -62.87K | 46.13K | -64.19K | -27.51K | 69.6K | 60.07K | 60.07K | 58.9K | 36.6K | n/a | n/a | -10.57K | |
| -2.63M | 997K | 804K | 20K | -752K | -2.39M | -3.22M | -2.89M | -1.91M | -916.06K | -303.7K | -131.29K | -487.92K | -1.06M | -830.22K | -550.94K | -407.88K | 20.95K | n/a | n/a | n/a | -69.6K | -69.6K | -69.6K | -69.6K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.73M | -770K | 4.09M | 7.41M | 1.58M | 7.06M | 3.96M | 2.84M | 2.59M | -773.68K | 226.44K | -712.12K | 1.67M | 363.59K | -4.03M | -5.47M | -3.82M | -5.11M | -1.75M | -197.62K | -104.97K | 179.93K | 401.88K | 252.91K | 107.27K | 56.95K | -59.58K | 18.44K | 25.69K | 21.46K | 58.41K | 35.41K | |
| -8.94M | -2.53M | -317K | 1.23M | -6.32M | -4.59M | -5.77M | -6.86M | -5.2M | -5.24M | -3.49M | -2.96M | 435.81K | -1.43M | -5.15M | -4.4M | -2.53M | -3.54M | -139.34K | -48.07K | -73.47K | -274.38K | -452.16K | -437.7K | -399.59K | -342.47K | -408.47K | -347.75K | -371.94K | -318.75K | -241.25K | -218.5K | |
| -616K | 34K | 138K | -60K | n/a | -998.56K | -1M | -844.94K | -975.55K | -622.11K | -338.87K | -138.73K | -8.12K | -127.16K | -133.07K | -133.07K | -133.07K | -5.9K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 169K | 63K | 64K | 45K | 20K | -31.84M | -31.84M | -33.34M | -35.93M | -4.09M | -4.09M | -2.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -359K | n/a | n/a | n/a | -5.04M | -5.04M | -5.54M | -8.07M | -2.98M | -2.98M | -2.48M | n/a | -57.22K | -59.07K | -59.07K | -1.84K | -1.85K | n/a | n/a | n/a | -262.81K | -81.39M | -81.45M | -81.45M | -81.21M | -170.19K | -111.06K | -40.47M | -40.45M | -40.37M | -40.36M | |
| n/a | 360K | n/a | n/a | n/a | 5.14M | 5.14M | 5.64M | 8.17M | 3.04M | 3.04M | 2.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -190K | -728K | -268K | -187K | 1.14M | 1.51M | 1.51M | 1.51M | 127.67K | 107.39K | 7.39K | -92.61K | -57.23K | 267.52K | 224.53K | 107.58K | 132.98K | -89.28K | -14.99K | 168.91K | 228.89K | 255.39K | 81.15M | 81.16M | 81.12M | 81.07M | 231.91K | 155.14K | 108.42K | 87.5K | 22.00 | n/a | |
| -806K | -674K | -110K | -227K | 1.16M | -31.23M | -31.24M | -32.58M | -36.68M | -4.54M | -4.36M | -2.76M | -65.35K | 83.14K | 32.4K | -84.55K | -1.93K | -97.04K | -14.99K | 168.91K | 228.89K | -7.42K | -238.72K | -288.04K | -329.31K | 40.31M | 40.51M | 40.5M | 87.5K | -40.37M | -40.36M | -40.36M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 0.01 | 0.01 | 0.01 | -672.86K | -672.86K | -672.86K | -672.86K | n/a | 2.05M | 2.05M | 2.05M | n/a | 31.46M | 30.44M | 17.17M | n/a | -33.51M | -32.49M | -19.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -300 | -300 | -300 | -27.04M | -27.04M | -27.04M | -27.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 7.75M | 5M | 5.24M | 4.85M | 8.38M | 12.17M | 18.09M | 20.57M | 43.42M | 37.13M | 27.98M | 25.87M | 232.76K | 1.44M | 5.19M | 4.32M | 509.56K | -31.86M | -36.16M | -33.14M | -33.07M | 796.93K | 1.03M | 989.1K | 783.1K | 511.1K | 344.1K | 358K | 428K | 400.84K | 342.84K | 295.88K | |
| 7.75M | 5M | 5.24M | 4.85M | 8.38M | 12.17M | 18.09M | 20.57M | 43.42M | 37.13M | 27.98M | 25.87M | 232.76K | 1.44M | 5.19M | 6.12M | 2.31M | 3.45M | -867.35K | -15.96M | -33.07M | -32.72M | -31.48M | -18.26M | 752.89K | 484.28K | 317.24K | 327.79K | 40.7M | 40.68M | 40.63M | 40.59M | |
| -1.99M | 1.79M | 4.81M | 5.85M | 3.21M | -23.65M | -18.93M | -18.86M | 1.54M | 27.34M | 20.13M | 20.15M | 603.22K | 89.75K | 67.21K | -6.19M | -8.04M | -8.01M | -8.84M | -15.84M | -32.91M | -33M | -32.17M | -18.99M | 23.99K | 3.55K | -29.52K | 24.11K | -34.89K | -3.94K | 21.91K | 5.34K | |
| -9.56M | -2.5M | -179K | 1.17M | -6.32M | -5.59M | -6.78M | -7.7M | -6.17M | -5.87M | -3.83M | -3.1M | 427.69K | -1.56M | -5.29M | -4.54M | -2.66M | -3.55M | -139.34K | -48.07K | -73.47K | -274.38K | -452.16K | -437.7K | -399.59K | -342.47K | -408.47K | -347.75K | -371.94K | -318.75K | -241.25K | -218.5K |