ISUNQ — iSun Cashflow Statement
0.000.00%
Last trade - 00:00- $0.00m
- $6.32m
- $95.68m
- 38
- 86
- 17
- 44
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 |