ISUN, INC. Increase (Decrease) in Accounts Payable
ISUN, INC. reported Increase (Decrease) in Accounts Payable of $7.59 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-04-16.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2024-04-16
- ISUN, INC. increase (decrease) in accounts payable for the quarter ending 2023-12-31 was -$251.00K, a 106.34% decline year-over-year.
- ISUN, INC. increase (decrease) in accounts payable for the quarter ending 2023-09-30 was $3.80M.
- ISUN, INC. increase (decrease) in accounts payable for the quarter ending 2023-06-30 was $2.05M.
- ISUN, INC. increase (decrease) in accounts payable for the quarter ending 2023-03-31 was $2.00M.
- ISUN, INC. increase (decrease) in accounts payable for fiscal 2023 was $7.59M.
- ISUN, INC. increase (decrease) in accounts payable for fiscal 2022 was -$247.00K, a 102.71% decline from fiscal 2021.
- ISUN, INC. increase (decrease) in accounts payable for fiscal 2021 was $9.10M.
- ISUN, INC. increase (decrease) in accounts payable for fiscal 2020 was -$188.34K, a 106.78% decline from fiscal 2019.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 3 month as first filed | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 6 month as first filed | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 9 month as first filed | Increase (Decrease) in Accounts Payable 12 month | Increase (Decrease) in Accounts Payable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | -$251.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | $3.55M derived: sum of 2 quarters · filed 2024-04-16 | $5.59M derived: sum of 3 quarters · filed 2024-04-16 | $7.59M 10-K · filed 2024-04-16 | ||||
| 2023-09-30 | $3.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $5.84M derived: sum of 2 quarters · filed 2023-11-14 | $7.84M 10-Q · filed 2023-11-14 | $11.80M derived: sum of 4 quarters · filed 2024-04-16 | ||||
| 2023-06-30 | $2.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $4.04M 10-Q · filed 2023-08-10 | $8.01M derived: sum of 3 quarters · filed 2024-04-16 | $7.34M derived: sum of 4 quarters · filed 2024-04-16 | ||||
| 2023-03-31 | $2.00M 10-Q · filed 2023-05-15 | $5.96M derived: sum of 2 quarters · filed 2024-04-16 | $5.30M derived: sum of 3 quarters · filed 2024-04-16 | $5.23M derived: sum of 4 quarters · filed 2024-04-16 | ||||
| 2022-12-31 | $3.96M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | $3.30M derived: sum of 2 quarters · filed 2024-04-16 | $3.23M derived: sum of 3 quarters · filed 2024-04-16 | -$247.00K 10-K · filed 2024-04-16 | ||||
| 2022-09-30 | -$664.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$732.00K derived: sum of 2 quarters · filed 2023-11-14 | -$4.21M 10-Q · filed 2023-11-14 | $5.57M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | -$68.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$3.54M 10-Q · filed 2023-08-10 | $6.24M derived: sum of 3 quarters · filed 2023-08-10 | $7.31M derived: sum of 4 quarters · filed 2023-08-10 | ||||
| 2022-03-31 | -$3.48M 10-Q · filed 2023-05-15 | $6.30M derived: sum of 2 quarters · filed 2023-05-15 | $7.38M derived: sum of 3 quarters · filed 2023-05-15 | $5.95M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | $9.78M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | $10.85M derived: sum of 2 quarters · filed 2023-04-17 | $9.43M derived: sum of 3 quarters · filed 2023-04-17 | $9.10M 10-K · filed 2023-04-17 | $9.10M 10-K · filed 2022-04-15 | |||
| 2021-09-30 | $1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$350.00K derived: sum of 2 quarters · filed 2022-11-14 | -$679.00K 10-Q · filed 2022-11-14 | -$678.85K 10-Q · filed 2021-11-15 | $161.38K derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | -$1.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$1.75M 10-Q · filed 2022-08-15 | -$1.75M 10-Q · filed 2021-08-16 | -$912.62K derived: sum of 3 quarters · filed 2022-08-15 | $544.94K derived: sum of 4 quarters · filed 2022-08-15 | |||
| 2021-03-31 | -$329.00K 10-Q · filed 2022-05-16 | -$328.59K 10-Q · filed 2021-05-24 | $511.38K derived: sum of 2 quarters · filed 2022-05-16 | $1.97M derived: sum of 3 quarters · filed 2022-05-16 | $1.26M derived: sum of 4 quarters · filed 2022-05-16 | |||
| 2020-12-31 | $840.38K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | $2.30M derived: sum of 2 quarters · filed 2022-04-15 | $1.59M derived: sum of 3 quarters · filed 2022-04-15 | -$188.34K 10-K · filed 2022-04-15 | ||||
| 2020-09-30 | $1.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $749.52K derived: sum of 2 quarters · filed 2021-11-15 | -$1.03M 10-Q · filed 2021-11-15 | -$335.19K derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | -$708.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$2.49M 10-Q · filed 2021-08-16 | -$1.79M derived: sum of 3 quarters · filed 2021-08-16 | -$709.18K derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | -$1.78M 10-Q · filed 2021-05-24 | -$1.08M derived: sum of 2 quarters · filed 2021-06-11 | -$1.14K derived: sum of 3 quarters · filed 2021-06-11 | $864.26K derived: sum of 4 quarters · filed 2021-06-11 | ||||
| 2019-12-31 | $693.53K derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-06-11 | $1.78M derived: sum of 2 quarters · filed 2021-06-11 | $2.64M derived: sum of 3 quarters · filed 2021-06-11 | $2.78M 10-K/A · filed 2021-06-11 | ||||
| 2019-09-30 | $1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $1.95M derived: sum of 2 quarters · filed 2020-11-12 | $2.09M 10-Q · filed 2020-11-12 | $2.67M derived: sum of 4 quarters · filed 2020-11-12 | ||||
| 2019-06-30 | $865.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $1.00M 10-Q · filed 2020-08-13 | $1.58M derived: sum of 3 quarters · filed 2020-08-13 | $1.28M derived: sum of 4 quarters · filed 2020-08-13 | ||||
| 2019-03-31 | $136.23K 10-Q · filed 2020-05-14 | $719.03K derived: sum of 2 quarters · filed 2020-05-14 | $419.29K derived: sum of 3 quarters · filed 2020-05-14 | |||||
| 2018-12-31 | $582.80K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-14 | $283.05K derived: sum of 2 quarters · filed 2020-04-14 | -$707.69K 10-K · filed 2020-04-14 | |||||
| 2018-09-30 | -$299.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-19 | -$1.29M 10-Q · filed 2019-11-19 | ||||||
| 2018-06-30 | -$990.74K 10-Q · filed 2019-08-14 |