iSun, Inc. (ISUN)
NASDAQ: ISUN · IEX Real-Time Price · USD
0.238
+0.025 (11.81%)
At close: Mar 27, 2024, 4:00 PM
0.240
+0.002 (0.97%)
Pre-market: Mar 28, 2024, 7:00 AM EDT

iSun, Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20222021202020192018201720162015
Net Income
-53.78-6.31-1.262.531.06-0.58-0.43-0.13
Depreciation & Amortization
7.730.980.590.620.54000
Share-Based Compensation
3.872.3200000.040
Other Operating Activities
35.868.140.83-5.280.040.180.030.01
Operating Cash Flow
-6.325.20.44-2.131.63-0.4-0.37-0.12
Operating Cash Flow Growth
-1092.02%------
Capital Expenditures
0.76-0.98-0.01-0.04-2.73000
Acquisitions
0-36-0.06-0.06-0.04000
Change in Investments
000-0.1300.22-40.370
Other Investing Activities
0.40.3-0.22-0.08---
Investing Cash Flow
1.16-36.68-0.07-0-2.860.22-40.370
Dividends Paid
000-0.22-0.49000
Share Issuance / Repurchase
14.4215.930-0.010040.310
Debt Issued / Paid
0.696.610.381.871.520.780.390.23
Other Financing Activities
-6.7320.88-0.140.27-0.25-0.03--0.09
Financing Cash Flow
8.3843.420.231.920.780.7540.70.14
Net Cash Flow
3.211.540.6-0.22-0.450.57-0.030.03
Free Cash Flow
-5.564.220.43-2.17-1.09-0.4-0.37-0.12
Free Cash Flow Growth
-886.46%------
Free Cash Flow Margin
-7.28%9.31%2.03%-7.69%-6.86%---
Free Cash Flow Per Share
-0.400.460.08-0.49-0.34-0.21-0.20-0.09
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).