ISUN - iSun Inc
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0.1301
-0.002 -1.537%
Share volume: 7,667,497
Last Updated: Wed 22 May 2024 10:00:01 PM CEST
Water and Sewer Line and Related Structures Construction :
-8.82%
PREVIOUS CLOSE
CHG
CHG%
$0.13
0.00
-1.51%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-16 | 2022-08-15 | 2022-11-14 | 2023-04-17 | 2023-05-15 | 2023-08-10 | 2023-11-14 | |
| Cash flow financing | 4.803 M | 629.000 K | 2.795 M | 149.000 K | 1.274 M | 1.018 M | 2.561 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -7.048 M | -418.000 K | -107.000 K | 1.255 M | 501.000 K | -1.966 M | -2.324 M | |
| Net income | -2.905 M | -5.681 M | -4.934 M | -40.259 M | -2.997 M | -2.511 M | -2.248 M | |
| Depreciation | 1.753 M | 1.777 M | 1.770 M | 2.432 M | 914.000 K | 920.000 K | 941.000 K | |
| Changes in inventories | 2.950 M | 5.458 M | 3.462 M | 2.536 M | 2.748 M | 2.119 M | 1.569 M | |
| Changes in receivables | 17.281 M | 12.909 M | 15.408 M | 8.783 M | 9.816 M | 11.238 M | 13.127 M | |
| Investing Cashflow | 1.347 M | -259.000 K | -178.000 K | 245.000 K | -35.000 K | -142.000 K | -742.000 K | |
| Net Borrowings | 5.474 M | 4.874 M | 3.441 M | 6.495 M | 5.362 M | 1.615 M | -2.497 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | -359.000 K | -278.000 K | 125.000 K | -60.000 K | -161.000 K | -382.000 K | |
| Cash Change | 1.344 M | 1.296 M | 3.806 M | 5.455 M | 7.195 M | 6.105 M | 5.600 M |