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iSun (ISUN)
OTHER OTC:ISUN
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iSun (ISUN) Cash flow

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iSun Cash Flow

ISUN's free cash flow for Q3 2023 was $-2.71M. For the 2023 fiscal year, ISUN's free cash flow was decreased by $1.61M and operating cash flow was $-2.32M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -541.00K$ -6.32M$ -5.20M$ 435.81K$ -2.13M$ -73.47K
Investing Cash Flow
$ -532.00K$ 1.16M$ -36.68M$ -65.35K$ -4.28K$ 228.89K
Financing Cash Flow
$ 3.98M$ 8.38M$ 43.42M$ 232.76K$ 1.92M$ -33.07M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ -14.95M$ 5.46M$ 2.24M$ 699.15K$ 95.93K$ 8.13M
Income Tax Paid Supplemental Data
-$ 7.00K-$ 750.00$ 5.86K-
Interest Paid Supplemental Data
$ 663.00K$ 1.35M$ 36.49K$ 293.75K$ 244.07K$ 2.56K
Issuance Of Capital Stock
$ 5.18M$ 14.42M$ 6.87M$ 0.00--
Issuance Of Debt
$ 5.53M$ 688.00K$ 6.58M$ 19.58M$ 13.94M$ 456.80K
Repayment Of Debt
$ -6.74M$ -32.27M$ -34.72M$ -19.20M$ -12.06M$ 0.00
Free Cash Flow
$ -813.00K$ -5.56M$ -7.17M$ 427.69K$ -2.17M$ -73.47K
Domestic Sales
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Foreign Sales
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Currency in USD

iSun Cash Flow

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