ISUN, INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2016 to Q1 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Isun, Inc. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2016 to Q1 2023.
  • Isun, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was $1.27M, a 73.5% decline year-over-year.
  • Isun, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $7.75M, a 7.43% decline from 2022.
  • Isun, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $8.38M, a 80.7% decline from 2021.
  • Isun, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $43.4M, a 18553% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2023 $1.27M -$3.53M -73.5% Jan 1, 2023 Mar 31, 2023 10-Q 2023-05-15
Q1 2022 $4.8M -$22.8M -82.6% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q1 2021 $27.6M +$25.6M +1275% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q1 2020 $2.01M +$2.12M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-24
Q1 2019 -$110K +$18.8M +99.4% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-14
Q1 2018 -$18.9M -$19M -17288% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
Q1 2017 $110K -$40.4M -99.7% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-21
Q1 2016 $40.5M Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.