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Report an ErrorAnnual report 2023
added 04-16-2024
iSun Cash Flow 2011-2024 | ISUN
Annual Cash Flow iSun
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-8.94 M | -6.32 M | 5.2 M | 436 K | -2.13 M | 1.63 M | -400 K | -372 K | -119 K | - | - | - | - |
Depreciation & Amortization |
3.07 M | 7.07 M | 982 K | 586 K | 621 K | 537 K | - | - | - | - | - | - | - |
Accounts Payables |
20.5 M | 12.9 M | 13.2 M | 4.09 M | 4.27 M | 315 K | 324 K | 245 K | - | - | - | - | - |
Accounts Receivables |
13 M | 8.78 M | 14.3 M | 6.22 M | 7.29 M | - | - | - | - | - | - | - | - |
Total Inventories |
1.49 M | 2.54 M | 2.48 M | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow iSun
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 501 K | - | -7.57 M | -7.47 M | -7.05 M | - | -8.18 M | -6.89 M | -5.39 M | - | -2.5 M | -2.96 M | -1.99 M | - | -3.97 M | -626 K | 62.7 K | - | 596 K | 840 K | -140 K | - | -245 K | -180 K | -64 K | - | -275 K | -180 K | -126 K | - | -74.7 K | -57.3 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
782 K | 762 K | 750 K | - | 1.77 M | 1.78 M | 1.75 M | - | 271 K | 169 K | 136 K | - | 138 K | 155 K | 155 K | - | 155 K | 161 K | 150 K | - | 96.3 K | 200 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
20.8 M | 17 M | 14.9 M | 12.9 M | 8.98 M | 9.64 M | 9.71 M | 13.2 M | 3.41 M | 2.33 M | 3.76 M | 4.09 M | 4.09 M | 4.09 M | 4.09 M | 4.27 M | 4.27 M | 4.27 M | 4.27 M | 1.5 M | 1.5 M | 1.5 M | 315 K | 324 K | 324 K | 324 K | 324 K | 97.8 K | - | 245 K | 245 K | 85.2 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
13.1 M | 11.2 M | 9.82 M | 8.78 M | 11.8 M | 9.78 M | 13.8 M | 14.3 M | 5.53 M | 4.06 M | 7.44 M | 6.22 M | 6.22 M | 6.22 M | 6.22 M | 7.29 M | 7.29 M | 7.29 M | 7.29 M | 2.05 M | 2.05 M | 2.05 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
1.57 M | 2.12 M | 2.75 M | 2.54 M | 3.46 M | 5.46 M | 2.95 M | 2.48 M | 1.53 M | 1.53 M | 1.53 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency