OTC Markets EXMKT - Delayed Quote USD
iSun, Inc. (ISUNQ)
0.0000
0.0000
(0.00%)
As of April 21 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-8,940
-8,940
-6,318
-5,195
435.8140
Investing Cash Flow
-806
-806
1,155
-36,678
-65.3510
Financing Cash Flow
7,754
7,754
8,376
43,416
232.7610
End Cash Position
3,463
3,463
5,455
2,242
699.1540
Income Tax Paid Supplemental Data
--
--
7
--
0.7500
Interest Paid Supplemental Data
1,512
1,512
1,351
36
293.7510
Capital Expenditure
-616
-616
-512
-976
-8.1210
Issuance of Capital Stock
7,714
7,714
14,421
16,451
--
Issuance of Debt
7,935
7,935
32,953
41,300
19,577.4530
Repayment of Debt
-7,895
-7,895
-32,265
-34,694
-19,200.0420
Repurchase of Capital Stock
0.1410
--
--
-673
--
Free Cash Flow
-9,556
-9,556
-6,830
-6,171
427.6930
12/31/2020 - 5/29/2024
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