ISUN, INC. Financing Cash Flow
ISUN, INC. reported Financing Cash Flow of $7.75 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-04-16.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2024-04-16
- ISUN, INC. net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was $2.90M, a 1846.98% increase year-over-year.
- ISUN, INC. net cash provided by (used in) financing activities for the quarter ending 2023-09-30 was $2.56M, a 8.37% decline year-over-year.
- ISUN, INC. net cash provided by (used in) financing activities for the quarter ending 2023-06-30 was $1.02M, a 61.84% increase year-over-year.
- ISUN, INC. net cash provided by (used in) financing activities for the quarter ending 2023-03-31 was $1.27M, a 73.47% decline year-over-year.
- ISUN, INC. net cash provided by (used in) financing activities for fiscal 2023 was $7.75M, a 7.43% decline from fiscal 2022.
- ISUN, INC. net cash provided by (used in) financing activities for fiscal 2022 was $8.38M, a 80.71% decline from fiscal 2021.
- ISUN, INC. net cash provided by (used in) financing activities for fiscal 2021 was $43.42M, a 18552.61% increase from fiscal 2020.
- ISUN, INC. net cash provided by (used in) financing activities for fiscal 2020 was $232.76K, a 87.86% decline from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | $2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | $5.46M derived: sum of 2 quarters · filed 2024-04-16 | $6.48M derived: sum of 3 quarters · filed 2024-04-16 | $7.75M 10-K · filed 2024-04-16 | ||||
| 2023-09-30 | $2.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $3.58M derived: sum of 2 quarters · filed 2023-11-14 | $4.85M 10-Q · filed 2023-11-14 | $5.00M derived: sum of 4 quarters · filed 2024-04-16 | ||||
| 2023-06-30 | $1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $2.29M 10-Q · filed 2023-08-10 | $2.44M derived: sum of 3 quarters · filed 2024-04-16 | $5.24M derived: sum of 4 quarters · filed 2024-04-16 | ||||
| 2023-03-31 | $1.27M 10-Q · filed 2023-05-15 | $1.42M derived: sum of 2 quarters · filed 2024-04-16 | $4.22M derived: sum of 3 quarters · filed 2024-04-16 | $4.85M derived: sum of 4 quarters · filed 2024-04-16 | ||||
| 2022-12-31 | $149.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | $2.94M derived: sum of 2 quarters · filed 2024-04-16 | $3.57M derived: sum of 3 quarters · filed 2024-04-16 | $8.38M 10-K · filed 2024-04-16 | ||||
| 2022-09-30 | $2.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $3.42M derived: sum of 2 quarters · filed 2023-11-14 | $8.23M 10-Q · filed 2023-11-14 | $12.17M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | $629.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $5.43M 10-Q · filed 2023-08-10 | $9.38M derived: sum of 3 quarters · filed 2023-08-10 | $18.09M derived: sum of 4 quarters · filed 2023-08-10 | ||||
| 2022-03-31 | $4.80M 10-Q · filed 2023-05-15 | $8.75M derived: sum of 2 quarters · filed 2023-05-15 | $17.46M derived: sum of 3 quarters · filed 2023-05-15 | $20.57M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | $3.94M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | $12.65M derived: sum of 2 quarters · filed 2023-04-17 | $15.77M derived: sum of 3 quarters · filed 2023-04-17 | $43.42M 10-K · filed 2023-04-17 | $43.42M 10-K · filed 2022-04-15 | |||
| 2021-09-30 | $8.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $11.82M derived: sum of 2 quarters · filed 2022-11-14 | $39.47M 10-Q · filed 2022-11-14 | $39.47M 10-Q · filed 2021-11-15 | $37.13M derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | $3.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $30.76M 10-Q · filed 2022-08-15 | $30.76M 10-Q · filed 2021-08-16 | $28.42M derived: sum of 3 quarters · filed 2022-08-15 | $27.98M derived: sum of 4 quarters · filed 2022-08-15 | |||
| 2021-03-31 | $27.65M 10-Q · filed 2022-05-16 | $27.65M 10-Q · filed 2021-05-24 | $25.30M derived: sum of 2 quarters · filed 2022-05-16 | $24.86M derived: sum of 3 quarters · filed 2022-05-16 | $25.87M derived: sum of 4 quarters · filed 2022-05-16 | |||
| 2020-12-31 | -$2.34M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | -$2.78M derived: sum of 2 quarters · filed 2022-04-15 | -$1.78M derived: sum of 3 quarters · filed 2022-04-15 | $232.76K 10-K · filed 2022-04-15 | ||||
| 2020-09-30 | -$440.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $565.71K derived: sum of 2 quarters · filed 2021-11-15 | $2.58M 10-Q · filed 2021-11-15 | $522.22K derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | $1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $3.02M 10-Q · filed 2021-08-16 | $962.98K derived: sum of 3 quarters · filed 2021-08-16 | $4.37M derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | $2.01M 10-Q · filed 2021-05-24 | -$43.49K derived: sum of 2 quarters · filed 2021-06-11 | $3.37M derived: sum of 3 quarters · filed 2021-06-11 | $4.04M derived: sum of 4 quarters · filed 2021-06-11 | ||||
| 2019-12-31 | -$2.05M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-06-11 | $1.36M derived: sum of 2 quarters · filed 2021-06-11 | $2.03M derived: sum of 3 quarters · filed 2021-06-11 | $1.92M 10-K/A · filed 2021-06-11 | ||||
| 2019-09-30 | $3.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $4.08M derived: sum of 2 quarters · filed 2020-11-12 | $3.97M 10-Q · filed 2020-11-12 | $3.45M 10-Q · filed 2019-11-19 | $3.01M derived: sum of 4 quarters · filed 2020-11-12 | |||
| 2019-06-30 | $670.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $560.38K 10-Q · filed 2020-08-13 | $139.31K 10-Q · filed 2019-08-14 | -$405.73K derived: sum of 3 quarters · filed 2020-08-13 | $170.62K derived: sum of 4 quarters · filed 2020-08-13 | |||
| 2019-03-31 | -$110.03K 10-Q · filed 2020-05-14 | -$1.80M 10-Q · filed 2019-05-09 | -$1.08M derived: sum of 2 quarters · filed 2020-05-14 | -$499.79K derived: sum of 3 quarters · filed 2020-05-14 | $19.57M derived: sum of 4 quarters · filed 2020-05-14 | |||
| 2018-12-31 | -$966.11K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-14 | -$389.76K derived: sum of 2 quarters · filed 2020-04-14 | $19.68M derived: sum of 3 quarters · filed 2020-04-14 | $775.75K 10-K · filed 2020-04-14 | -$33.07M 10-K · filed 2019-03-22 | |||
| 2018-09-30 | $576.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-19 | $20.65M derived: sum of 2 quarters · filed 2019-11-19 | $1.74M 10-Q · filed 2019-11-19 | -$33.07M 10-Q · filed 2018-11-19 | $2.09M derived: sum of 4 quarters · filed 2019-11-19 | |||
| 2018-06-30 | $20.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $1.17M 10-Q · filed 2019-08-14 | -$32.06M 10-Q · filed 2018-08-20 | $1.51M derived: sum of 3 quarters · filed 2019-08-14 | $1.75M derived: sum of 4 quarters · filed 2019-08-14 | |||
| 2018-03-31 | -$18.91M 10-Q · filed 2019-05-09 | -$18.56M derived: sum of 2 quarters · filed 2019-05-09 | -$18.33M derived: sum of 3 quarters · filed 2019-05-09 | -$18.26M derived: sum of 4 quarters · filed 2019-05-09 | ||||
| 2017-12-31 | $346.79K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | $581.72K derived: sum of 2 quarters · filed 2019-03-22 | $642.89K derived: sum of 3 quarters · filed 2019-03-22 | $752.89K 10-K · filed 2019-03-22 | ||||
| 2017-09-30 | $234.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | $296.10K derived: sum of 2 quarters · filed 2018-11-19 | $406.10K 10-Q · filed 2018-11-19 | $484.28K derived: sum of 4 quarters · filed 2018-11-19 | ||||
| 2017-06-30 | $61.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | $171.17K 10-Q · filed 2018-08-20 | $249.35K derived: sum of 3 quarters · filed 2018-08-20 | $317.24K derived: sum of 4 quarters · filed 2018-08-20 | ||||
| 2017-03-31 | $110.00K 10-Q · filed 2018-05-21 | $188.18K derived: sum of 2 quarters · filed 2018-05-21 | $256.07K derived: sum of 3 quarters · filed 2018-05-21 | $327.79K derived: sum of 4 quarters · filed 2018-05-21 | ||||
| 2016-12-31 | $78.18K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $146.07K derived: sum of 2 quarters · filed 2018-03-29 | $217.79K derived: sum of 3 quarters · filed 2018-03-29 | $40.70M 10-K · filed 2018-03-29 | ||||
| 2016-09-30 | $67.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $139.61K derived: sum of 2 quarters · filed 2017-11-13 | $40.62M 10-Q · filed 2017-11-13 | $40.68M derived: sum of 4 quarters · filed 2017-11-13 | ||||
| 2016-06-30 | $71.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $40.56M 10-Q · filed 2017-08-11 | $40.61M derived: sum of 3 quarters · filed 2017-08-11 | $40.63M derived: sum of 4 quarters · filed 2017-08-11 | ||||
| 2016-03-31 | $40.48M 10-Q · filed 2017-05-15 | $40.54M derived: sum of 2 quarters · filed 2017-05-15 | $40.56M derived: sum of 3 quarters · filed 2017-05-15 | |||||
| 2015-12-31 | $55.93K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-27 | $72.14K derived: sum of 2 quarters · filed 2017-03-27 | $144.06K 10-K · filed 2017-03-27 | |||||
| 2015-09-30 | $16.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $88.13K 10-Q · filed 2016-11-14 | ||||||
| 2015-06-30 | $71.92K 10-Q · filed 2016-08-12 |