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Isun Inc (ISUN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ISUN Annual Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Isun Inc's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		(Sep 30 2023) (Jun 30 2023) (Mar 31 2023) (Dec 31 2022)
Operating Activities
Income-19.42
Depreciation & amortization1.47
Amortization of Other Assets1.05
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.07
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.00
Share-based Compensation1.08
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants-3.08
Expenses Paid By Others On Behalf Of Company-
Initial Provision For Deferred Income Taxes-
Increase Decrease In Contract With Customer Asset-1.05
Increase Decrease In Contract With Customer Liability2.60
Operating Lease Right Of Use Asset Amortization Expense0.32
Gain On Sale Of Property And Equipment-0.04
Deferred Finance Charge Amortization0.33
Increase Decrease In Operating Lease Liability-0.29
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable4.27
Increase (Decrease) in Accounts Payable7.59
Increase (Decrease) in Accrued Liabilities-0.49
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital-0.03
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-8.94
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Interest Income In Cash And Investments Held In Trust Account-
Payment For Loan To Officers And Stockholders-
Cash Surrender Value Life Insurance-
Payments To Life Insurance-
Payments To Acquire Business Two-
Payments To Acquire Business Three-
Acquisition Of Solarcommunities Inc.-
Acquisition Of Liberty Electric Inc.-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments to Acquire Life Insurance Policies-0.36
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.81
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings7.94
Long-term debt - repayments-7.90
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments For Deferred Offering Cost-
Payments For Share Redemption-
Payment For Recapitalization Costs-
Proceeds From Issuance Of Common Stock S3 Registration Statement-
Proceeds From Issuance Of Common Stock Registered Direct Offering-
Redemption Of Put Agreements-
Proceeds From Registered Direct Offering-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities7.75
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-8.94
Total Cash Flow-1.99
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About Isun Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20231231)
  • Filed with the SEC: April 16, 2024
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001829126-24-002582

Figures are derived from filed reports and may be restated. Historical data is subject to revision.