iSun, Inc.
ISUNQ · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11,661 | -$2,248 | -$2,511 | -$2,997 |
| Dep. & Amort. | $937 | $941 | $920 | $914 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$161 | $494 | $373 | $373 |
| Change in WC | -$1,697 | -$1,869 | -$1,277 | $2,115 |
| Other Non-Cash | $7,431 | $358 | $529 | $96 |
| Operating Cash Flow | -$5,151 | -$2,324 | -$1,966 | $501 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$382 | -$161 | -$60 |
| Net Acquisitions | $126 | -$1 | $19 | $25 |
| Inv. Purchases | $0 | -$359 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$360 | $19 | $25 |
| Investing Cash Flow | $113 | -$742 | -$142 | -$35 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,545 | -$708 | -$640 | -$157 |
| Stock Issued | $1,356 | $3,269 | $1,658 | $1,431 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $2,901 | $2,561 | $1,018 | $1,274 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,137 | -$505 | -$1,090 | $1,740 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,600 | $6,105 | $7,195 | $5,455 |
| End Cash | $3,463 | $5,600 | $6,105 | $7,195 |
| Free Cash Flow | -$5,164 | -$2,706 | -$2,127 | $441 |