US Stock MarketDetailed Quotes
ISUN iSun Inc
- 0.1462
- -0.0214-12.77%
Close May 17 16:00 ET
- 0.1379
- -0.0083-5.68%
Post 19:52 ET
6.93MMarket Cap-200P/E (TTM)
0.1800High0.1441Low5.19MVolume0.1800Open0.1676Pre Close839.01KTurnover13.82%Turnover RatioLossP/E (Static)47.38MShares0.650052wk High0.53P/B5.48MFloat Cap0.064052wk Low--Dividend TTM37.51MShs Float32.2400Historical High--Div YieldTTM21.42%Amplitude0.0640Historical Low0.1610Avg Price1Lot Size
iSun Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -41.50%-8.94M | -510.44%-5.15M | -2,071.96%-2.32M | -370.33%-1.97M | 107.11%501K | -21.62%-6.32M | -57.91%1.26M | 91.70%-107K | 72.13%-418K | -30.81%-7.05M |
| Net income from continuing operations | 63.89%-19.42M | 71.04%-11.66M | 54.44%-2.25M | 55.80%-2.51M | -3.17%-3M | -761.70%-53.78M | -3,409.94%-40.26M | -652.13%-4.93M | -328.75%-5.68M | 6.68%-2.91M |
| Operating gains losses | 223.60%3.28M | 7,381.58%2.84M | 2,628.57%177K | 1,125.00%287K | 98.91%-29K | 12.73%-2.65M | 101.87%38K | 96.30%-7K | 97.41%-28K | -1,113.36%-2.66M |
| Depreciation and amortization | -51.99%3.71M | -61.47%937K | -46.84%941K | -48.23%920K | -47.86%914K | 687.37%7.73M | 499.01%2.43M | 553.14%1.77M | 951.48%1.78M | 1,188.97%1.75M |
| Deferred tax | --0 | --0 | --0 | --0 | --0 | 59.56%-772K | --0 | --0 | --0 | -462.44%-772K |
| Other non cash items | 154.00%1.05M | 396.40%551K | --165K | --222K | --111K | 300.97%413K | 9.90%111K | ---- | ---- | ---- |
| Change In working capital | -272.77%-2.73M | -750.19%-1.7M | -162.45%-1.87M | -162.66%-1.28M | 156.96%2.12M | -39.13%1.58M | -95.46%261K | 2,748.67%2.99M | 121.28%2.04M | 6.19%-3.71M |
| -Change in receivables | -555.10%-9.51M | -25.76%-952K | -94.16%-5.02M | -189.94%-3.93M | -62.45%398K | 119.40%2.09M | 92.00%-757K | -17.07%-2.59M | 29.54%4.37M | 142.85%1.06M |
| -Change in inventory | 1,960.71%1.04M | -91.90%75K | -72.44%550K | 125.08%629K | 54.89%-212K | 50.00%-56K | -34.93%926K | --2M | ---2.51M | 69.38%-470K |
| -Change in payables and accrued expense | 454.01%7.11M | -62.82%454K | 682.23%4.84M | 47.45%1.48M | 106.87%333K | -115.37%-2.01M | -91.16%1.22M | -43.42%619K | 167.82%1M | -1,220.98%-4.85M |
| -Change in other current assets | 221.64%652K | 233.52%725K | -148.79%-121K | 2,725.00%210K | 30.47%-162K | -1,040.43%-536K | ---543K | 459.42%248K | -144.44%-8K | -5,925.00%-233K |
| -Change in other current liabilities | -293.65%-3.59M | -1,888.89%-2.58M | -1,280.00%-531K | 69.29%-324K | -246.81%-163K | -1,317.33%-913K | 92.00%144K | --45K | ---1.06M | ---47K |
| -Change in other working capital | -47.57%1.57M | 179.04%577K | -159.45%-1.59M | 181.36%664K | 132.85%1.92M | 146.88%3M | -200.41%-730K | 149.39%2.67M | 123.69%236K | 99.28%825K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -41.50%-8.94M | -510.44%-5.15M | -2,071.96%-2.32M | -370.33%-1.97M | 107.11%501K | -21.62%-6.32M | -57.91%1.26M | 91.70%-107K | 72.13%-418K | -30.81%-7.05M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -169.78%-806K | -53.88%113K | -316.85%-742K | 45.17%-142K | -102.60%-35K | 103.15%1.16M | 100.76%245K | 2.73%-178K | 83.81%-259K | 148.96%1.35M |
| Net PPE purchase and sale | -159.21%-447K | -22.07%113K | -37.77%-383K | 60.45%-142K | -102.81%-35K | 177.36%755K | 140.06%145K | 1.77%-278K | -79.50%-359K | 1,051.91%1.25M |
| Net other investing changes | ---359K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -169.78%-806K | -53.88%113K | -316.85%-742K | 45.17%-142K | -102.60%-35K | 103.15%1.16M | 100.76%245K | 2.73%-178K | 83.81%-259K | 148.96%1.35M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -7.43%7.75M | 1,846.98%2.9M | -8.37%2.56M | 61.84%1.02M | -73.47%1.27M | -80.71%8.38M | -96.22%149K | -67.91%2.8M | -79.81%629K | -82.63%4.8M |
| Net issuance payments of debt | -94.19%40K | -75.85%1.55M | -242.45%-708K | -4.92%-640K | 97.19%-157K | -89.59%688K | 318.96%6.4M | -94.29%497K | -106.78%-610K | -602.88%-5.6M |
| Net common stock issuance | -46.51%7.71M | 180.17%1.36M | 42.25%3.27M | 33.82%1.66M | -86.24%1.43M | -8.60%14.42M | -92.95%484K | --2.3M | --1.24M | 16.70%10.4M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | -27,954.17%-6.73M | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -7.43%7.75M | 1,846.98%2.9M | -8.37%2.56M | 61.84%1.02M | -73.47%1.27M | -80.71%8.38M | -96.22%149K | -67.91%2.8M | -79.81%629K | -82.63%4.8M |
| Net cash flow | ||||||||||
| Beginning cash position | 143.31%5.46M | 47.14%5.6M | 371.06%6.11M | 435.34%7.2M | 143.31%5.46M | 220.74%2.24M | -86.14%3.81M | -93.59%1.3M | -93.35%1.34M | 220.74%2.24M |
| Current changes in cash | -162.00%-1.99M | -229.59%-2.14M | -120.12%-505K | -2,170.83%-1.09M | 293.76%1.74M | 108.23%3.21M | 106.54%1.65M | -65.32%2.51M | -420.00%-48K | -104.60%-898K |
| End cash Position | -36.52%3.46M | -36.52%3.46M | 47.14%5.6M | 371.06%6.11M | 435.34%7.2M | 143.31%5.46M | 143.31%5.46M | -86.14%3.81M | -93.59%1.3M | -93.35%1.34M |
| Free cash flow | -39.91%-9.56M | -474.20%-5.16M | -602.86%-2.71M | -173.75%-2.13M | 106.26%441K | -10.68%-6.83M | -47.33%1.38M | 75.51%-385K | 54.29%-777K | -27.70%-7.05M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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