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iSun (ISUNQ)
OTHER OTC:ISUNQ
US Market
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iSun (ISUNQ) Cash flow

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iSun Cash Flow

ISUNQ's free cash flow for Q was $-5.00M. For the fiscal year, ISUNQ's free cash flow was decreased by $-3.78M and operating cash flow was $-5.11M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -8.90M$ -8.90M$ -6.32M$ 5.20M$ 435.81K$ -2.13M
Investing Cash Flow
$ -806.00K$ -806.00K$ 1.16M$ -36.68M$ -65.35K$ -4.28K
Financing Cash Flow
$ 7.75M$ 7.75M$ 8.38M$ 43.42M$ 232.76K$ 1.92M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 22.36M$ 3.46M$ 5.46M$ 2.24M$ 699.15K$ 95.93K
Income Tax Paid Supplemental Data
--$ 7.00K-$ 750.00$ 5.86K
Interest Paid Supplemental Data
$ 1.51M$ 1.51M$ 1.35M$ 36.00K$ 293.75K$ 244.07K
Issuance Of Capital Stock
$ 7.71M$ 7.71M$ 14.42M$ 6.87M--
Issuance Of Debt
$ 40.00K$ 40.00K$ 688.00K$ 6.58M$ 59.01K$ 2.17M
Repayment Of Debt
$ -7.89M$ -7.89M$ -32.27M$ -34.69M$ -19.20M$ -11.77M
Free Cash Flow
$ -9.39M$ -9.35M$ -5.56M$ 3.22M$ 427.69K$ -2.17M
Domestic Sales
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Foreign Sales
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Currency in USD

iSun Cash Flow

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