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 | -19.42M | -48.02M | -50.70M | -53.87M | -53.78M |
| Total Depreciation and Amortization | 3.71M | 5.21M | 6.04M | 6.89M | 7.73M |
| Total Amortization of Deferred Charges | 1.05M | 609.00K | 746.00K | 524.00K | 413.00K |
| Total Other Non-Cash Items | 8.44M | 40.44M | 39.51M | 40.28M | 37.74M |
| Change in Net Operating Assets | -2.73M | -770.00K | 4.09M | 7.41M | 1.58M |
| Cash from Operations | -8.94M | -2.53M | -317.00K | 1.23M | -6.32M |
| Capital Expenditure | -616.00K | -478.00K | -374.00K | -572.00K | -512.00K |
| Sale of Property, Plant, and Equipment | 169.00K | 63.00K | 64.00K | 45.00K | 1.27M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -359.00K | -259.00K | 200.00K | 300.00K | 400.00K |
| Cash from Investing | -806.00K | -674.00K | -110.00K | -227.00K | 1.16M |
| Total Debt Issued | 7.94M | 12.27M | 16.50M | 24.15M | 32.95M |
| Total Debt Repaid | -7.90M | -7.38M | -10.40M | -18.02M | -32.27M |
| Issuance of Common Stock | 7.71M | 6.84M | 5.87M | 5.45M | 14.42M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -6.73M | -6.73M | -6.73M | -6.73M |
| Cash from Financing | 7.75M | 5.00M | 5.24M | 4.85M | 8.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.99M | 1.79M | 4.81M | 5.85M | 3.21M |