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 | 71.04% | 54.44% | 55.80% | -3.17% | -3,409.94% |
| Total Depreciation and Amortization | -61.47% | -46.84% | -48.23% | -47.86% | 499.01% |
| Total Amortization of Deferred Charges | 396.40% | -45.36% | -- | -- | 9.90% |
| Total Other Non-Cash Items | -82.64% | 388.66% | -53.04% | 116.40% | 1,924.22% |
| Change in Net Operating Assets | -750.19% | -162.45% | -162.66% | 156.96% | -95.46% |
| Cash from Operations | -510.44% | -2,071.96% | -370.33% | 107.11% | -57.91% |
| Capital Expenditure | -110.40% | -37.41% | 55.15% | -- | 134.53% |
| Sale of Property, Plant, and Equipment | 530.00% | -- | -- | -98.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -459.00% | -- | -- | 102.03% |
| Cash from Investing | -53.88% | -316.85% | 45.17% | -102.60% | 100.76% |
| Total Debt Issued | -35.33% | -- | -- | -- | 24.94% |
| Total Debt Repaid | -8.82% | 81.01% | 92.25% | 98.91% | 53.92% |
| Issuance of Common Stock | 180.17% | 42.25% | 33.82% | -86.24% | -92.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,846.98% | -8.37% | 61.84% | -73.47% | -96.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -229.59% | -120.12% | -2,170.83% | 293.76% | 106.54% |