ISUN, INC. Increase (Decrease) in Accrued Liabilities
ISUN, INC. reported Increase (Decrease) in Accrued Liabilities of -$486.00 thousand for the 12-month period ending 2023-12-31, per its 10-K filed 2024-04-16.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedLiabilities · last filed 2024-04-16
- ISUN, INC. increase (decrease) in accrued liabilities for the quarter ending 2023-12-31 was $705.00K.
- ISUN, INC. increase (decrease) in accrued liabilities for the quarter ending 2023-09-30 was $1.04M, a 18.55% decline year-over-year.
- ISUN, INC. increase (decrease) in accrued liabilities for the quarter ending 2023-06-30 was -$570.00K, a 153.32% decline year-over-year.
- ISUN, INC. increase (decrease) in accrued liabilities for the quarter ending 2023-03-31 was -$1.67M.
- ISUN, INC. increase (decrease) in accrued liabilities for fiscal 2023 was -$486.00K.
- ISUN, INC. increase (decrease) in accrued liabilities for fiscal 2022 was -$1.76M, a 144.49% decline from fiscal 2021.
- ISUN, INC. increase (decrease) in accrued liabilities for fiscal 2021 was $3.96M, a 7391.01% increase from fiscal 2020.
- ISUN, INC. increase (decrease) in accrued liabilities for fiscal 2020 was $52.81K.
| Period end | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accrued Liabilities 12 month | Increase (Decrease) in Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | $705.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | $1.75M derived: sum of 2 quarters · filed 2024-04-16 | $1.18M derived: sum of 3 quarters · filed 2024-04-16 | -$486.00K 10-K · filed 2024-04-16 | ||||
| 2023-09-30 | $1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $475.00K derived: sum of 2 quarters · filed 2023-11-14 | -$1.19M 10-Q · filed 2023-11-14 | -$3.93M derived: sum of 4 quarters · filed 2024-04-16 | ||||
| 2023-06-30 | -$570.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$2.24M 10-Q · filed 2023-08-10 | -$4.98M derived: sum of 3 quarters · filed 2024-04-16 | -$3.69M derived: sum of 4 quarters · filed 2024-04-16 | ||||
| 2023-03-31 | -$1.67M 10-Q · filed 2023-05-15 | -$4.41M derived: sum of 2 quarters · filed 2024-04-16 | -$3.12M derived: sum of 3 quarters · filed 2024-04-16 | -$2.05M derived: sum of 4 quarters · filed 2024-04-16 | ||||
| 2022-12-31 | -$2.74M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | -$1.46M derived: sum of 2 quarters · filed 2024-04-16 | -$388.00K derived: sum of 3 quarters · filed 2024-04-16 | -$1.76M 10-K · filed 2024-04-16 | ||||
| 2022-09-30 | $1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $2.35M derived: sum of 2 quarters · filed 2023-11-14 | $980.00K 10-Q · filed 2023-11-14 | $5.01M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | $1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$303.00K 10-Q · filed 2023-08-10 | $3.72M derived: sum of 3 quarters · filed 2023-08-10 | $3.74M derived: sum of 4 quarters · filed 2023-08-10 | ||||
| 2022-03-31 | -$1.37M 10-Q · filed 2023-05-15 | $2.65M derived: sum of 2 quarters · filed 2023-05-15 | $2.67M derived: sum of 3 quarters · filed 2023-05-15 | $2.62M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | $4.03M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | $4.05M derived: sum of 2 quarters · filed 2023-04-17 | $3.99M derived: sum of 3 quarters · filed 2023-04-17 | $3.96M 10-K · filed 2023-04-17 | $3.96M 10-K · filed 2022-04-15 | |||
| 2021-09-30 | $20.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$32.00K derived: sum of 2 quarters · filed 2022-11-14 | -$70.00K 10-Q · filed 2022-11-14 | -$69.67K 10-Q · filed 2021-11-15 | $27.35K derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | -$52.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$90.00K 10-Q · filed 2022-08-15 | -$89.95K 10-Q · filed 2021-08-16 | $7.35K derived: sum of 3 quarters · filed 2022-08-15 | -$88.59K derived: sum of 4 quarters · filed 2022-08-15 | |||
| 2021-03-31 | -$38.00K 10-Q · filed 2022-05-16 | -$37.99K 10-Q · filed 2021-05-24 | $59.35K derived: sum of 2 quarters · filed 2022-05-16 | -$36.59K derived: sum of 3 quarters · filed 2022-05-16 | -$4.10K derived: sum of 4 quarters · filed 2022-05-16 | |||
| 2020-12-31 | $97.35K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | $1.41K derived: sum of 2 quarters · filed 2022-04-15 | $33.90K derived: sum of 3 quarters · filed 2022-04-15 | $52.81K 10-K · filed 2022-04-15 | ||||
| 2020-09-30 | -$95.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$63.45K derived: sum of 2 quarters · filed 2021-11-15 | -$44.54K 10-Q · filed 2021-11-15 | -$205.21K derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | $32.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $51.40K 10-Q · filed 2021-08-16 | -$109.27K derived: sum of 3 quarters · filed 2021-08-16 | -$78.77K derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | $18.91K 10-Q · filed 2021-05-24 | -$141.76K derived: sum of 2 quarters · filed 2021-06-11 | -$111.25K derived: sum of 3 quarters · filed 2021-06-11 | -$96.31K derived: sum of 4 quarters · filed 2021-06-11 | ||||
| 2019-12-31 | -$160.67K derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-06-11 | -$130.17K derived: sum of 2 quarters · filed 2021-06-11 | -$115.22K derived: sum of 3 quarters · filed 2021-06-11 | -$117.25K 10-K/A · filed 2021-06-11 | ||||
| 2019-09-30 | $30.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $45.45K derived: sum of 2 quarters · filed 2020-11-12 | $43.42K 10-Q · filed 2020-11-12 | $52.54K 10-Q · filed 2019-11-19 | $132.71K derived: sum of 4 quarters · filed 2020-11-12 | |||
| 2019-06-30 | $14.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $12.92K 10-Q · filed 2020-08-13 | -$106.83K 10-Q · filed 2019-08-14 | $102.20K derived: sum of 3 quarters · filed 2020-08-13 | $14.83K derived: sum of 4 quarters · filed 2020-08-13 | |||
| 2019-03-31 | -$2.02K 10-Q · filed 2020-05-14 | $87.25K derived: sum of 2 quarters · filed 2020-05-14 | -$117.00 derived: sum of 3 quarters · filed 2020-05-14 | |||||
| 2018-12-31 | $89.28K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-14 | $1.91K derived: sum of 2 quarters · filed 2020-04-14 | -$87.68K 10-K · filed 2020-04-14 | |||||
| 2018-09-30 | -$87.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-19 | -$176.96K 10-Q · filed 2019-11-19 | ||||||
| 2018-06-30 | -$89.58K 10-Q · filed 2019-08-14 |