ISUNQ — iSun Cashflow Statement

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IndustrialsHighly SpeculativeMicro Cap

Annual cashflow statement for iSun, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K/A	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.428	-0.98	-6.24	-53.8	-19.4
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	0.071	-0.353	-0.32	39.6	10.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-3.49	1.67	2.59	1.58	-2.73
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-2.13	0.436	-5.2	-6.32	-8.94
Capital Expenditures	-0.04	-0.008	-0.976	-0.512	-0.616
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.035	-0.057	-35.7	1.67	-0.19
Acquisition of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.004	-0.065	-36.7	1.16	-0.806
Financing Cash Flow Items	0.263	-0.318	9.56	-1.65	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1.92	0.233	43.4	8.38	7.75
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.217	0.603	1.54	3.21	-1.99