ISUN, INC. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$19.42M 16.77% YoY	-$16.63M 166.45% YoY	-$6.241M 536.8% YoY	-$980.1K 129.09% YoY	-$427.8K -140.36% YoY
Depreciation, Depletion And Amortization	$3.070M -56.58% YoY	$7.071M 937.91% YoY	$681.3K 16.32% YoY	$585.7K -5.72% YoY	$621.2K 15.04% YoY
Cash From Operating Activities	-$8.940M 41.5% YoY	-$6.318M 21.61% YoY	-$5.195M -1292.09% YoY	$435.8K -120.45% YoY	-$2.131M -230.72% YoY
INVESTING ACTIVITIES
Capital Expenditures	$616.0K 20.31% YoY	$512.0K -47.52% YoY	$975.6K 11912.71% YoY	$8.121K -79.5% YoY	$39.61K -101.45% YoY
Acquisitions	N/A	N/A N/A	$85.00K N/A	N/A	N/A
Other Investing Activities	-$190.0K -111.4% YoY	$1.667M -104.67% YoY	-$35.70M 59403.18% YoY	-$60.00K -250.0% YoY	$40.00K -130.77% YoY
Cash From Investing Activities	-$806.0K -169.78% YoY	$1.155M -103.15% YoY	-$36.68M 56023.79% YoY	-$65.35K 1428.32% YoY	-$4.276K -99.85% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$7.714M N/A	N/A N/A	-$6.494M N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	$7.895M 7.5% YoY	$7.344M 46.96% YoY	$4.997M 1100.84% YoY	$416.1K 19.8% YoY	$347.4K N/A
Cash From Financing Activities	$7.754M -7.43% YoY	$8.376M -80.71% YoY	$43.42M 18552.47% YoY	$232.8K -87.86% YoY	$1.918M 145.86% YoY
NET CHANGE
Cash From Operating Activities	-$8.940M 41.5% YoY	-$6.318M 21.61% YoY	-$5.195M -1292.09% YoY	$435.8K -120.45% YoY	-$2.131M -230.72% YoY
Cash From Investing Activities	-$806.0K -169.78% YoY	$1.155M -103.15% YoY	-$36.68M 56023.79% YoY	-$65.35K 1428.32% YoY	-$4.276K -99.85% YoY
Cash From Financing Activities	$7.754M -7.43% YoY	$8.376M -80.71% YoY	$43.42M 18552.47% YoY	$232.8K -87.86% YoY	$1.918M 145.86% YoY
Net Change In Cash	-$1.992M -162.0% YoY	$3.213M 108.24% YoY	$1.543M 155.78% YoY	$603.2K -377.62% YoY	-$217.3K -51.71% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$8.940M 41.5% YoY	-$6.318M 21.61% YoY	-$5.195M -1292.09% YoY	$435.8K -120.45% YoY	-$2.131M -230.72% YoY
Capital Expenditures	$616.0K 20.31% YoY	$512.0K -47.52% YoY	$975.6K 11912.71% YoY	$8.121K -79.5% YoY	$39.61K -101.45% YoY
Free Cash Flow	-$9.556M 39.91% YoY	-$6.830M 10.68% YoY	-$6.171M -1542.82% YoY	$427.7K -119.71% YoY	-$2.170M -149.78% YoY

Concept	2023 Q4	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
OPERATING ACTIVITIES
Net Income	-$11.66M 275.07% YoY	-$2.248M -54.44% YoY	-$2.511M -55.8% YoY	-$2.997M 3.17% YoY	-$3.109M 170.96% YoY	-$4.934M 652.34% YoY	-$5.681M 329.08% YoY	-$2.905M -6.68% YoY	-$1.147M -164.82% YoY	-$655.8K -50.87% YoY	-$1.324M 55.02% YoY	-$3.113M 293.93% YoY	$1.770M 555.56% YoY	-$1.335M -1768.56% YoY	-$854.1K -14.59% YoY	-$790.2K -459.2% YoY	$270.0K -80.15% YoY	$80.00K -57.89% YoY	-$1.000M -250.07% YoY
Depreciation, Depletion And Amortization	$776.0K -56.18% YoY	$784.0K -55.71% YoY	$762.0K -57.12% YoY	$350.0K -80.03% YoY	$1.771M 1578.35% YoY	$1.770M 554.1% YoY	$1.777M 975.99% YoY	$1.753M 1190.63% YoY	$105.5K -24.63% YoY	$270.6K 93.29% YoY	$165.1K 10.1% YoY	$135.8K -12.38% YoY	$140.0K -6.67% YoY	$140.0K -12.5% YoY	$150.0K -51.61% YoY	$155.0K N/A	$150.0K -72.22% YoY	$160.0K N/A	$310.0K N/A
Cash From Operating Activities	-$5.151M -510.44% YoY	-$2.319M 2067.29% YoY	-$1.966M 370.33% YoY	$501.0K -107.11% YoY	$1.255M -57.9% YoY	-$107.0K -91.7% YoY	-$418.0K -72.09% YoY	-$7.048M 30.81% YoY	$2.981M 1.4% YoY	-$1.289M -380.22% YoY	-$1.498M 54.39% YoY	-$5.388M 170.31% YoY	$2.940M 59.78% YoY	$460.0K -112.67% YoY	-$970.0K 321.74% YoY	-$1.993M 1712.09% YoY	$1.840M 5.14% YoY	-$3.630M -2520.0% YoY	-$230.0K 76.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	$13.00K -110.4% YoY	$383.0K -237.77% YoY	$161.0K -144.85% YoY	$60.00K N/A	-$125.0K -65.43% YoY	-$278.0K -1.85% YoY	-$359.0K 78.83% YoY	N/A N/A	-$361.6K 3515.6% YoY	-$283.2K N/A	-$200.7K N/A	$130.6K N/A	-$10.00K N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	-$10.00K N/A	-$30.00K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	$85.14K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Other Investing Activities	$126.0K 5.0% YoY	-$356.0K -456.0% YoY	$19.00K -81.0% YoY	$25.00K -98.14% YoY	$120.0K -100.38% YoY	$100.0K 0.0% YoY	$100.0K -107.14% YoY	$1.347M -151.41% YoY	-$31.78M N/A	$100.0K N/A	-$1.401M N/A	-$2.620M 4266.67% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$60.00K -300.0% YoY	$280.0K -190.32% YoY	-$180.0K -700.0% YoY	-$90.00K -250.0% YoY
Cash From Investing Activities	$113.0K -53.88% YoY	-$739.0K 315.17% YoY	-$142.0K -45.17% YoY	-$35.00K -102.6% YoY	$245.0K -100.76% YoY	-$178.0K -2.86% YoY	-$259.0K -83.83% YoY	$1.347M -148.96% YoY	-$32.14M 321329.5% YoY	-$183.2K N/A	-$1.601M N/A	-$2.751M 4707.14% YoY	-$10.00K -103.57% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$57.23K -290.77% YoY	$280.0K -109.21% YoY	-$190.0K -733.33% YoY	-$120.0K -300.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$9.827M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	$5.511M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	$157.0K -97.61% YoY	N/A	N/A	N/A	$6.562M 7325.26% YoY	N/A	N/A	N/A	$88.37K -34.59% YoY	N/A	N/A	N/A	$135.1K N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.901M 1846.98% YoY	$2.563M -8.3% YoY	$1.018M 61.84% YoY	$1.274M -73.47% YoY	$149.0K -96.22% YoY	$2.795M -67.91% YoY	$629.0K -79.79% YoY	$4.803M -82.63% YoY	$3.944M -267.82% YoY	$8.709M -2079.43% YoY	$3.112M 208.17% YoY	$27.65M 1274.68% YoY	-$2.350M 14.63% YoY	-$440.0K -111.49% YoY	$1.010M -47.94% YoY	$2.011M -211.73% YoY	-$2.050M -106.06% YoY	$3.830M -479.21% YoY	$1.940M -114.75% YoY
NET CHANGE
Cash From Operating Activities	-$5.151M -510.44% YoY	-$2.319M 2067.29% YoY	-$1.966M 370.33% YoY	$501.0K -107.11% YoY	$1.255M -57.9% YoY	-$107.0K -91.7% YoY	-$418.0K -72.09% YoY	-$7.048M 30.81% YoY	$2.981M 1.4% YoY	-$1.289M -380.22% YoY	-$1.498M 54.39% YoY	-$5.388M 170.31% YoY	$2.940M 59.78% YoY	$460.0K -112.67% YoY	-$970.0K 321.74% YoY	-$1.993M 1712.09% YoY	$1.840M 5.14% YoY	-$3.630M -2520.0% YoY	-$230.0K 76.92% YoY
Cash From Investing Activities	$113.0K -53.88% YoY	-$739.0K 315.17% YoY	-$142.0K -45.17% YoY	-$35.00K -102.6% YoY	$245.0K -100.76% YoY	-$178.0K -2.86% YoY	-$259.0K -83.83% YoY	$1.347M -148.96% YoY	-$32.14M 321329.5% YoY	-$183.2K N/A	-$1.601M N/A	-$2.751M 4707.14% YoY	-$10.00K -103.57% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$57.23K -290.77% YoY	$280.0K -109.21% YoY	-$190.0K -733.33% YoY	-$120.0K -300.0% YoY
Cash From Financing Activities	$2.901M 1846.98% YoY	$2.563M -8.3% YoY	$1.018M 61.84% YoY	$1.274M -73.47% YoY	$149.0K -96.22% YoY	$2.795M -67.91% YoY	$629.0K -79.79% YoY	$4.803M -82.63% YoY	$3.944M -267.82% YoY	$8.709M -2079.43% YoY	$3.112M 208.17% YoY	$27.65M 1274.68% YoY	-$2.350M 14.63% YoY	-$440.0K -111.49% YoY	$1.010M -47.94% YoY	$2.011M -211.73% YoY	-$2.050M -106.06% YoY	$3.830M -479.21% YoY	$1.940M -114.75% YoY
Net Change In Cash	-$2.137M -229.59% YoY	-$495.0K -119.72% YoY	-$1.090M 2170.83% YoY	$1.740M -293.76% YoY	$1.649M -106.54% YoY	$2.510M -65.32% YoY	-$48.00K -451.39% YoY	-$898.0K -104.6% YoY	-$25.22M -4447.93% YoY	$7.237M 36086.3% YoY	$13.66K -65.85% YoY	$19.51M -49634.37% YoY	$580.0K 728.57% YoY	$20.00K 100.0% YoY	$40.00K -97.48% YoY	-$39.38K -97.91% YoY	$70.00K -99.79% YoY	$10.00K -101.2% YoY	$1.590M -112.03% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.151M -510.44% YoY	-$2.319M 2067.29% YoY	-$1.966M 370.33% YoY	$501.0K -107.11% YoY	$1.255M -57.9% YoY	-$107.0K -91.7% YoY	-$418.0K -72.09% YoY	-$7.048M 30.81% YoY	$2.981M 1.4% YoY	-$1.289M -380.22% YoY	-$1.498M 54.39% YoY	-$5.388M 170.31% YoY	$2.940M 59.78% YoY	$460.0K -112.67% YoY	-$970.0K 321.74% YoY	-$1.993M 1712.09% YoY	$1.840M 5.14% YoY	-$3.630M -2520.0% YoY	-$230.0K 76.92% YoY
Capital Expenditures	$13.00K -110.4% YoY	$383.0K -237.77% YoY	$161.0K -144.85% YoY	$60.00K N/A	-$125.0K -65.43% YoY	-$278.0K -1.85% YoY	-$359.0K 78.83% YoY	N/A N/A	-$361.6K 3515.6% YoY	-$283.2K N/A	-$200.7K N/A	$130.6K N/A	-$10.00K N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	-$10.00K N/A	-$30.00K N/A
Free Cash Flow	-$5.164M -474.2% YoY	-$2.702M -1680.12% YoY	-$2.127M 3505.08% YoY	$441.0K -106.26% YoY	$1.380M -58.72% YoY	$171.0K -117.0% YoY	-$59.00K -95.45% YoY	-$7.048M 27.71% YoY	$3.343M 13.32% YoY	-$1.006M N/A	-$1.297M N/A	-$5.519M 176.86% YoY	$2.950M 60.33% YoY	N/A	N/A	-$1.993M N/A	$1.840M -58.93% YoY	-$3.620M N/A	-$200.0K N/A