iSun, Inc.
ISUNQ
$0.00
$0.000.00%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -11.66M | -2.25M | -2.51M | -3.00M | -40.26M |
| Total Depreciation and Amortization | 937.00K | 941.00K | 920.00K | 914.00K | 2.43M |
| Total Amortization of Deferred Charges | 551.00K | 165.00K | 222.00K | 111.00K | 111.00K |
| Total Other Non-Cash Items | 6.72M | 687.00K | 680.00K | 358.00K | 38.71M |
| Change in Net Operating Assets | -1.70M | -1.87M | -1.28M | 2.12M | 261.00K |
| Cash from Operations | -5.15M | -2.32M | -1.97M | 501.00K | 1.26M |
| Capital Expenditure | -13.00K | -382.00K | -161.00K | -60.00K | 125.00K |
| Sale of Property, Plant, and Equipment | 126.00K | -1.00K | 19.00K | 25.00K | 20.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -359.00K | -- | -- | 100.00K |
| Cash from Investing | 113.00K | -742.00K | -142.00K | -35.00K | 245.00K |
| Total Debt Issued | 7.94M | -- | -- | -- | 12.27M |
| Total Debt Repaid | -6.39M | -708.00K | -640.00K | -157.00K | -5.87M |
| Issuance of Common Stock | 1.36M | 3.27M | 1.66M | 1.43M | 484.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -6.73M |
| Cash from Financing | 2.90M | 2.56M | 1.02M | 1.27M | 149.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.14M | -505.00K | -1.09M | 1.74M | 1.65M |