Also trades as: ISUN (NASDAQ) · $vol 0M
ISUNQ OTC
iSun, Inc.
1W: +9900.0%
1M: +0.0%
3M: +9900.0%
YTD: +0.0%
1Y: -90.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$9M
-41.5% ▼
Capital Expenditures
$616K
-20.3% ▼
Free Cash Flow
-$10M
-39.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-162.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | -$980K | -$6M | -$54M | -$19M |
| Depreciation & Amort. | $621K | $586K | $982K | $8M | $4M |
| Stock-Based Comp. | $0 | $0 | $2M | $4M | $1M |
| Change in Working Capital | -$3M | $2M | $3M | $2M | -$3M |
| Other Non-Cash Items | -$3M | -$353K | -$3M | $35M | $8M |
| Operating Cash Flow | -$2M | $436K | -$5M | -$6M | -$9M |
| — Investing Activities — | |||||
| Capital Expenditures | -$40K | -$8K | -$976K | -$512K | -$616K |
| Acquisitions (Net) | -$129K | $0 | -$36M | $1M | $169K |
| Investment Purchases | -$60K | -$57K | -$8M | $0 | -$359K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $225K | $0 | $8M | $400K | $0 |
| Investing Cash Flow | -$4K | -$65K | -$37M | $1M | -$806K |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | $377K | $7M | $688K | $40K |
| Stock Repurchased | $0 | $0 | -$673K | $0 | $0 |
| Dividends Paid | -$220K | $0 | $0 | $0 | $0 |
| Other Financing | $274K | -$318K | $21M | -$7M | $0 |
| Financing Cash Flow | $2M | $233K | $43M | $8M | $8M |
| Net Change in Cash | -$217K | $603K | $2M | $3M | -$2M |
| Cash End of Period | $96K | $699K | $2M | $5M | $3M |
| Free Cash Flow | -$2M | $428K | -$6M | -$7M | -$10M |