ISUN, INC. Increase (Decrease) in Other Operating Liabilities
ISUN, INC. reported Increase (Decrease) in Other Operating Liabilities of -$578.00 thousand for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2023-11-14
- ISUN, INC. increase (decrease) in other operating liabilities for the quarter ending 2023-09-30 was -$384.00K, a 953.33% decline year-over-year.
- ISUN, INC. increase (decrease) in other operating liabilities for the quarter ending 2023-06-30 was -$180.00K.
- ISUN, INC. increase (decrease) in other operating liabilities for the quarter ending 2023-03-31 was -$14.00K.
- ISUN, INC. increase (decrease) in other operating liabilities for the quarter ending 2022-12-31 was $708.00K.
- ISUN, INC. increase (decrease) in other operating liabilities for fiscal 2022 was -$349.00K, a 565.33% decline from fiscal 2021.
- ISUN, INC. increase (decrease) in other operating liabilities for fiscal 2021 was $75.00K.
- ISUN, INC. increase (decrease) in other operating liabilities for fiscal 2020 was $0.00.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 12 month | Increase (Decrease) in Other Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|
| 2023-09-30 | -$384.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$564.00K derived: sum of 2 quarters · filed 2023-11-14 | -$578.00K 10-Q · filed 2023-11-14 | $130.00K derived: sum of 4 quarters · filed 2023-11-14 | |
| 2023-06-30 | -$180.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$194.00K 10-Q · filed 2023-08-10 | $514.00K derived: sum of 3 quarters · filed 2023-08-10 | $559.00K derived: sum of 4 quarters · filed 2023-11-14 | |
| 2023-03-31 | -$14.00K 10-Q · filed 2023-05-15 | $694.00K derived: sum of 2 quarters · filed 2023-05-15 | $739.00K derived: sum of 3 quarters · filed 2023-11-14 | -$316.00K derived: sum of 4 quarters · filed 2023-11-14 | |
| 2022-12-31 | $708.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | $753.00K derived: sum of 2 quarters · filed 2023-11-14 | -$302.00K derived: sum of 3 quarters · filed 2023-11-14 | -$349.00K 10-K · filed 2023-04-17 | |
| 2022-09-30 | $45.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$1.01M derived: sum of 2 quarters · filed 2023-11-14 | -$1.06M 10-Q · filed 2023-11-14 | ||
| 2022-06-30 | -$1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$1.10M 10-Q · filed 2023-08-10 | |||
| 2022-03-31 | -$47.00K 10-Q · filed 2023-05-15 | ||||
| 2021-12-31 | $75.00K 10-K · filed 2023-04-17 | $75.43K 10-K · filed 2022-04-15 | |||
| 2020-12-31 | $0.00 10-K · filed 2022-04-15 |