iSun, Inc. (ISUNQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
-0.0001 (-99.00%)
Dec 26, 2024, 3:00 PM EST
iSun, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -19.42 | -19.42 | -53.78 | -6.24 | -0.98 | 2.53 | Upgrade
|
| Depreciation & Amortization | 3.71 | 3.71 | 7.73 | 0.98 | 0.59 | 0.62 | Upgrade
|
| Other Amortization | 1.05 | 1.05 | 0.41 | 0.1 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.04 | 0.08 | -0.06 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 37.15 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.02 | 4.02 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.08 | 1.08 | 3.87 | 2.32 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.07 | 0.07 | 0.15 | - | 0.16 | 0.07 | Upgrade
|
| Other Operating Activities | 3.31 | 3.31 | -3.5 | -4.89 | -1.01 | -1.86 | Upgrade
|
| Change in Accounts Receivable | -9.51 | -9.51 | 2.09 | -10.77 | 0.83 | -5.86 | Upgrade
|
| Change in Inventory | 1.04 | 1.04 | -0.06 | -0.11 | - | - | Upgrade
|
| Change in Accounts Payable | 7.59 | 7.59 | -0.25 | 9.1 | -0.19 | 2.78 | Upgrade
|
| Change in Unearned Revenue | 1.61 | 1.61 | 3.03 | 1.25 | 1.01 | -0.05 | Upgrade
|
| Change in Other Net Operating Assets | -3.46 | -3.46 | -3.24 | 3.13 | 0.01 | -0.35 | Upgrade
|
| Operating Cash Flow | -8.94 | -8.94 | -6.32 | -5.2 | 0.44 | -2.13 | Upgrade
|
| Capital Expenditures | -0.62 | -0.62 | -0.51 | -0.98 | -0.01 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.17 | 0.17 | 1.27 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -27.93 | - | - | Upgrade
|
| Investment in Securities | - | - | - | -8 | - | -0.13 | Upgrade
|
| Other Investing Activities | -0.36 | -0.36 | 0.4 | 0.23 | -0.06 | 0.16 | Upgrade
|
| Investing Cash Flow | -0.81 | -0.81 | 1.16 | -36.68 | -0.07 | -0 | Upgrade
|
| Short-Term Debt Issued | - | - | 20.45 | 30.68 | 19.58 | 14.22 | Upgrade
|
| Long-Term Debt Issued | 7.94 | 7.94 | 12.5 | 10.62 | - | 0.01 | Upgrade
|
| Total Debt Issued | 7.94 | 7.94 | 32.95 | 41.3 | 19.58 | 14.23 | Upgrade
|
| Short-Term Debt Repaid | - | - | -24.92 | -29.72 | -19.1 | -11.72 | Upgrade
|
| Long-Term Debt Repaid | -7.9 | -7.9 | -7.34 | -5 | -0.42 | -0.35 | Upgrade
|
| Total Debt Repaid | -7.9 | -7.9 | -32.27 | -34.72 | -19.52 | -12.06 | Upgrade
|
| Net Debt Issued (Repaid) | 0.04 | 0.04 | 0.69 | 6.58 | 0.06 | 2.17 | Upgrade
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| Issuance of Common Stock | 7.71 | 7.71 | 14.42 | 27.92 | 0.17 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.67 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -0.22 | Upgrade
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| Other Financing Activities | - | - | -6.73 | 9.59 | - | -0.03 | Upgrade
|
| Financing Cash Flow | 7.75 | 7.75 | 8.38 | 43.42 | 0.23 | 1.92 | Upgrade
|
| Net Cash Flow | -1.99 | -1.99 | 3.21 | 1.54 | 0.6 | -0.22 | Upgrade
|
| Free Cash Flow | -9.56 | -9.56 | -6.83 | -6.17 | 0.43 | -2.17 | Upgrade
|
| Free Cash Flow Margin | -9.99% | -9.99% | -8.93% | -13.62% | 2.03% | -7.69% | Upgrade
|
| Free Cash Flow Per Share | -0.36 | -0.36 | -0.48 | -0.67 | 0.08 | -0.49 | Upgrade
|
| Cash Interest Paid | 1.51 | 1.51 | 1.35 | 0.04 | 0.29 | 0.24 | Upgrade
|
| Cash Income Tax Paid | - | - | -0.01 | - | 0 | 0.01 | Upgrade
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| Levered Free Cash Flow | -0.32 | -0.32 | 1.89 | 1.44 | 1.2 | -3.88 | Upgrade
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| Unlevered Free Cash Flow | -0.31 | -0.31 | 2.32 | 1.66 | 1.38 | -3.73 | Upgrade
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| Change in Net Working Capital | -0.93 | -0.93 | -2.65 | -5.2 | -1.86 | 4.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.