ISUN, INC. Increase (Decrease) in Restricted Cash and Investments
ISUN, INC. reported Increase (Decrease) in Restricted Cash and Investments of $81.45 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-29.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCashAndInvestments · last filed 2018-03-29
- ISUN, INC. increase (decrease) in restricted cash and investments for the quarter ending 2017-12-31 was $262.81K.
- ISUN, INC. increase (decrease) in restricted cash and investments for the quarter ending 2017-09-30 was $81.13M, a 100.56% increase year-over-year.
- ISUN, INC. increase (decrease) in restricted cash and investments for the quarter ending 2017-06-30 was $59.15K.
- ISUN, INC. increase (decrease) in restricted cash and investments for the quarter ending 2017-03-31 was $2.62K, a 99.99% decline year-over-year.
- ISUN, INC. increase (decrease) in restricted cash and investments for fiscal 2017 was $81.45M, a 101.25% increase from fiscal 2016.
- ISUN, INC. increase (decrease) in restricted cash and investments for fiscal 2016 was $40.47M.
| Period end | Increase (Decrease) in Restricted Cash and Investments 3 month | Increase (Decrease) in Restricted Cash and Investments 6 month | Increase (Decrease) in Restricted Cash and Investments 9 month | Increase (Decrease) in Restricted Cash and Investments 9 month as first filed | Increase (Decrease) in Restricted Cash and Investments 12 month |
|---|---|---|---|---|---|
| 2017-12-31 | $262.81K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $81.39M derived: sum of 2 quarters · filed 2018-03-29 | $81.45M derived: sum of 3 quarters · filed 2018-03-29 | $81.45M 10-K · filed 2018-03-29 | |
| 2017-09-30 | $81.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $81.19M derived: sum of 2 quarters · filed 2017-11-13 | $81.19M 10-Q · filed 2017-11-13 | $40.85M derived: sum of 4 quarters · filed 2018-03-29 | |
| 2017-06-30 | $59.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $61.77K 10-Q · filed 2017-08-11 | -$40.28M derived: sum of 3 quarters · filed 2018-03-29 | $170.19K derived: sum of 4 quarters · filed 2018-03-29 | |
| 2017-03-31 | $2.62K 10-Q · filed 2017-05-15 | -$40.34M derived: sum of 2 quarters · filed 2018-03-29 | $111.04K derived: sum of 3 quarters · filed 2018-03-29 | $111.04K derived: sum of 4 quarters · filed 2018-03-29 | |
| 2016-12-31 | -$40.34M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $108.42K derived: sum of 2 quarters · filed 2018-03-29 | $108.42K derived: sum of 3 quarters · filed 2018-03-29 | $40.47M 10-K · filed 2018-03-29 | |
| 2016-09-30 | $40.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $40.45M derived: sum of 2 quarters · filed 2017-11-13 | $80.82M 10-Q · filed 2017-11-13 | $40.45M 10-Q · filed 2016-11-14 | |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $40.37M 10-Q · filed 2017-08-11 | |||
| 2016-03-31 | $40.37M 10-Q · filed 2017-05-15 |