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 | 63.89% | -227.37% | -388.03% | -792.94% | -761.70% |
| Total Depreciation and Amortization | -51.99% | -8.75% | 43.48% | 165.22% | 687.37% |
| Total Amortization of Deferred Charges | 154.00% | 51.12% | 638.61% | 413.73% | 300.97% |
| Total Other Non-Cash Items | -77.62% | 1,406.46% | 1,183.06% | 733.10% | 1,533.23% |
| Change in Net Operating Assets | -272.77% | -110.90% | 3.44% | 160.90% | -39.13% |
| Cash from Operations | -41.50% | 44.81% | 94.51% | 117.96% | -21.62% |
| Capital Expenditure | -20.31% | 52.15% | 62.75% | 32.31% | 47.54% |
| Sale of Property, Plant, and Equipment | -86.66% | -94.95% | -94.87% | -96.39% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -189.75% | 94.41% | 104.31% | 105.84% | 105.15% |
| Cash from Investing | -169.78% | 97.84% | 99.65% | 99.30% | 103.15% |
| Total Debt Issued | -75.92% | -59.78% | -59.88% | -40.58% | -20.21% |
| Total Debt Repaid | 75.53% | 81.15% | 74.96% | 55.83% | 7.07% |
| Issuance of Common Stock | -46.51% | -67.11% | -68.27% | -73.70% | -48.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -170.25% |
| Cash from Financing | -7.43% | -58.90% | -71.05% | -76.44% | -80.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.00% | 107.58% | 125.41% | 131.02% | 108.23% |