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 | -418.73% | 10.47% | 16.22% | 92.56% | -715.95% |
| Total Depreciation and Amortization | -0.43% | 2.28% | 0.66% | -62.42% | 37.40% |
| Total Amortization of Deferred Charges | 233.94% | -25.68% | 100.00% | 0.00% | -63.25% |
| Total Other Non-Cash Items | 878.02% | 1.03% | 89.94% | -99.08% | 16,364.71% |
| Change in Net Operating Assets | 9.20% | -46.36% | -160.38% | 710.34% | -91.28% |
| Cash from Operations | -121.64% | -18.21% | -492.42% | -60.08% | 1,272.90% |
| Capital Expenditure | 96.60% | -137.27% | -168.33% | -148.00% | 144.96% |
| Sale of Property, Plant, and Equipment | 12,700.00% | -105.26% | -24.00% | 25.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | 0.00% |
| Cash from Investing | 115.23% | -422.54% | -305.71% | -114.29% | 237.64% |
| Total Debt Issued | -- | -- | -- | -- | 190.35% |
| Total Debt Repaid | -802.54% | -10.63% | -307.64% | 97.33% | -57.47% |
| Issuance of Common Stock | -58.52% | 97.17% | 15.86% | 195.66% | -78.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13.28% | 151.57% | -20.09% | 755.03% | -94.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -323.17% | 53.67% | -162.64% | 5.52% | -34.30% |