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iSun (ISUNQ)
OTHER OTC:ISUNQ
US Market

iSun (ISUNQ) Cash flow

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iSun Cash Flow

ISUNQ's free cash flow for Q4 2023 was $-5.16M. For the 2023 fiscal year, ISUNQ's free cash flow was decreased by $-2.73M and operating cash flow was $-5.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -8.94M$ -6.32M$ -5.20M$ 435.81K$ -2.13M
Investing Cash Flow
$ -806.00K$ 1.16M$ -36.68M$ -65.35K$ -4.28K
Financing Cash Flow
$ 7.75M$ 8.38M$ 43.42M$ 232.76K$ 1.92M
End Cash Position
$ 3.46M$ 5.46M$ 2.24M$ 699.15K$ 95.93K
Free Cash Flow
$ -9.56M$ -6.83M$ -6.17M$ 427.69K$ -2.17M
Currency in USD

iSun Cash Flow