ISUN, INC. Interest Paid, Excluding Capitalized Interest, Operating Activities
ISUN, INC. reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $1.51 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-04-16.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2024-04-16
- ISUN, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2023-12-31 was $1.22M, a 122.14% increase year-over-year.
- ISUN, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2023-09-30 was -$237.00K, a 382.14% decline year-over-year.
- ISUN, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2023-06-30 was $176.00K, a 102.30% increase year-over-year.
- ISUN, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2023-03-31 was $349.00K, a 44.52% decline year-over-year.
- ISUN, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $1.51M, a 11.92% increase from fiscal 2022.
- ISUN, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $1.35M, a 3652.78% increase from fiscal 2021.
- ISUN, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2021 was $36.00K, a 87.74% decline from fiscal 2020.
- ISUN, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2020 was $293.75K, a 20.36% increase from fiscal 2019.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month as first filed | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month as first filed | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month as first filed | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | $1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | $987.00K derived: sum of 2 quarters · filed 2024-04-16 | $1.16M derived: sum of 3 quarters · filed 2024-04-16 | $1.51M 10-K · filed 2024-04-16 | ||||
| 2023-09-30 | -$237.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$61.00K derived: sum of 2 quarters · filed 2023-11-14 | $288.00K 10-Q · filed 2023-11-14 | $839.00K derived: sum of 4 quarters · filed 2024-04-16 | ||||
| 2023-06-30 | $176.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $525.00K 10-Q · filed 2023-08-10 | $1.08M derived: sum of 3 quarters · filed 2024-04-16 | $1.16M derived: sum of 4 quarters · filed 2024-04-16 | ||||
| 2023-03-31 | $349.00K 10-Q · filed 2023-05-15 | $900.00K derived: sum of 2 quarters · filed 2024-04-16 | $984.00K derived: sum of 3 quarters · filed 2024-04-16 | $1.07M derived: sum of 4 quarters · filed 2024-04-16 | ||||
| 2022-12-31 | $551.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | $635.00K derived: sum of 2 quarters · filed 2024-04-16 | $722.00K derived: sum of 3 quarters · filed 2024-04-16 | $1.35M 10-K · filed 2024-04-16 | ||||
| 2022-09-30 | $84.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $171.00K derived: sum of 2 quarters · filed 2023-11-14 | $800.00K 10-Q · filed 2023-11-14 | $709.00K derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | $87.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $716.00K 10-Q · filed 2023-08-10 | $625.00K derived: sum of 3 quarters · filed 2023-08-10 | $664.00K derived: sum of 4 quarters · filed 2023-08-10 | ||||
| 2022-03-31 | $629.00K 10-Q · filed 2023-05-15 | $538.00K derived: sum of 2 quarters · filed 2023-05-15 | $577.00K derived: sum of 3 quarters · filed 2023-05-15 | $629.00K derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | -$91.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | -$52.00K derived: sum of 2 quarters · filed 2023-04-17 | $0.00 derived: sum of 3 quarters · filed 2023-04-17 | $36.00K 10-K · filed 2023-04-17 | $36.49K 10-K · filed 2022-04-15 | |||
| 2021-09-30 | $39.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $91.00K derived: sum of 2 quarters · filed 2022-11-14 | $127.00K 10-Q · filed 2022-11-14 | $127.41K 10-Q · filed 2021-11-15 | $205.30K 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 | $88.00K 10-Q · filed 2022-08-15 | $86.82K 10-Q · filed 2021-08-16 | $166.30K derived: sum of 3 quarters · filed 2022-08-15 | $242.51K derived: sum of 4 quarters · filed 2022-08-15 | |||
| 2021-03-31 | $36.00K 10-Q · filed 2022-05-16 | $36.49K 10-Q · filed 2021-05-24 | $114.30K derived: sum of 2 quarters · filed 2022-05-16 | $190.51K derived: sum of 3 quarters · filed 2022-05-16 | $250.52K derived: sum of 4 quarters · filed 2022-05-16 | |||
| 2020-12-31 | $78.30K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | $154.51K derived: sum of 2 quarters · filed 2022-04-15 | $214.52K derived: sum of 3 quarters · filed 2022-04-15 | $293.75K 10-K · filed 2022-04-15 | ||||
| 2020-09-30 | $76.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $136.22K derived: sum of 2 quarters · filed 2021-11-15 | $215.45K 10-Q · filed 2021-11-15 | $301.30K derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | $60.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $139.24K 10-Q · filed 2021-08-16 | $225.09K derived: sum of 3 quarters · filed 2021-08-16 | $279.76K derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | $79.23K 10-Q · filed 2021-05-24 | $165.08K derived: sum of 2 quarters · filed 2021-06-11 | $219.75K derived: sum of 3 quarters · filed 2021-06-11 | $278.64K derived: sum of 4 quarters · filed 2021-06-11 | ||||
| 2019-12-31 | $85.85K derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-06-11 | $140.52K derived: sum of 2 quarters · filed 2021-06-11 | $199.41K derived: sum of 3 quarters · filed 2021-06-11 | $244.07K 10-K/A · filed 2021-06-11 | ||||
| 2019-09-30 | $54.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $113.56K derived: sum of 2 quarters · filed 2020-11-12 | $158.22K 10-Q · filed 2020-11-12 | $201.39K derived: sum of 4 quarters · filed 2020-11-12 | ||||
| 2019-06-30 | $58.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $103.55K 10-Q · filed 2020-08-13 | $146.72K derived: sum of 3 quarters · filed 2020-08-13 | $193.50K derived: sum of 4 quarters · filed 2020-08-13 | ||||
| 2019-03-31 | $44.66K 10-Q · filed 2020-05-14 | $87.83K derived: sum of 2 quarters · filed 2020-05-14 | $134.62K derived: sum of 3 quarters · filed 2020-05-14 | |||||
| 2018-12-31 | $43.17K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-14 | $89.96K derived: sum of 2 quarters · filed 2020-04-14 | $134.81K 10-K · filed 2020-04-14 | $2.56K 10-K · filed 2019-03-22 | ||||
| 2018-09-30 | $46.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-19 | $91.64K 10-Q · filed 2019-11-19 | ||||||
| 2018-06-30 | $44.85K 10-Q · filed 2019-08-14 | |||||||
| 2017-12-31 | $718.00 10-K · filed 2019-03-22 | |||||||
| 2016-12-31 | $848.00 10-K · filed 2018-03-29 |