ISUN, INC. Net Change in Cash
ISUN, INC. reported Net Change in Cash of -$1.99 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-04-16.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2024-04-16
- ISUN, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $1.74M.
- ISUN, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-03-31 was -$898.00K, a 104.60% decline year-over-year.
- ISUN, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2021-03-31 was $19.51M.
- ISUN, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2020-03-31 was -$39.38K.
- ISUN, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$1.99M, a 162.00% decline from fiscal 2022.
- ISUN, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $3.21M, a 108.23% increase from fiscal 2021.
- ISUN, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was $1.54M, a 155.79% increase from fiscal 2020.
- ISUN, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was $603.22K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | -$1.99M 10-K · filed 2024-04-16 | |||||||
| 2023-09-30 | $145.00K 10-Q · filed 2023-11-14 | |||||||
| 2023-06-30 | $650.00K 10-Q · filed 2023-08-10 | |||||||
| 2023-03-31 | $1.74M 10-Q · filed 2023-05-15 | |||||||
| 2022-12-31 | $3.21M 10-K · filed 2024-04-16 | |||||||
| 2022-09-30 | $1.56M 10-Q · filed 2023-11-14 | |||||||
| 2022-06-30 | -$946.00K 10-Q · filed 2023-08-10 | |||||||
| 2022-03-31 | -$898.00K 10-Q · filed 2023-05-15 | |||||||
| 2021-12-31 | $1.54M 10-K · filed 2023-04-17 | $1.54M 10-K · filed 2022-04-15 | ||||||
| 2021-09-30 | $26.76M 10-Q · filed 2022-11-14 | $26.76M 10-Q · filed 2021-11-15 | ||||||
| 2021-06-30 | $19.52M 10-Q · filed 2022-08-15 | $19.52M 10-Q · filed 2021-08-16 | ||||||
| 2021-03-31 | $19.51M 10-Q · filed 2022-05-16 | $19.51M 10-Q · filed 2021-05-24 | ||||||
| 2020-12-31 | $603.22K 10-K · filed 2022-04-15 | |||||||
| 2020-09-30 | $22.52K 10-Q · filed 2021-11-15 | |||||||
| 2020-06-30 | -$2.74K 10-Q · filed 2021-08-16 | |||||||
| 2020-03-31 | -$39.38K 10-Q · filed 2021-05-24 | |||||||
| 2019-12-31 | -$217.29K 10-K/A · filed 2021-06-11 | |||||||
| 2019-09-30 | -$284.52K 10-Q · filed 2020-11-12 | |||||||
| 2019-06-30 | -$287.24K 10-Q · filed 2020-08-13 | |||||||
| 2019-03-31 | -$124.30K 10-Q · filed 2020-05-14 | -$1.89M 10-Q · filed 2019-05-09 | ||||||
| 2018-12-31 | -$447.56K 10-K · filed 2020-04-14 | -$32.91M 10-K · filed 2019-03-22 | ||||||
| 2018-09-30 | -$542.43K 10-Q · filed 2019-11-19 | -$33.00M 10-Q · filed 2018-11-19 | ||||||
| 2018-06-30 | -$622.70K 10-Q · filed 2019-08-14 | -$32.18M 10-Q · filed 2018-08-20 | ||||||
| 2018-03-31 | -$18.96M 10-Q · filed 2019-05-09 | |||||||
| 2017-12-31 | $569.96K 10-K · filed 2019-03-22 | |||||||
| 2017-09-30 | $314.52K 10-Q · filed 2018-11-19 | |||||||
| 2017-06-30 | $53.41K 10-Q · filed 2018-08-20 |