Net Cash Provided by (Used in) Financing Activities of ISUN, INC. from 31 Dec 2015 to 31 Dec 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 and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2015 to 31 Dec 2023.
  • ISUN, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2023 was $1,274,000, a 73% decline year-over-year.
  • ISUN, INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $7,754,000, a 7.4% decline from 2022.
  • ISUN, INC. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $8,376,000, a 81% decline from 2021.
  • ISUN, INC. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $43,416,000, a 18553% increase from 2020.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

ISUN, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $7,754,000 -$622,000 -7.4% 01 Jan 2023 31 Dec 2023 10-K 16 Apr 2024 2023 FY
2022 $8,376,000 -$35,040,000 -81% 01 Jan 2022 31 Dec 2022 10-K 16 Apr 2024 2023 FY
2021 $43,416,000 +$43,183,239 +18553% 01 Jan 2021 31 Dec 2021 10-K 17 Apr 2023 2022 FY
2020 $232,761 -$1,684,922 -88% 01 Jan 2020 31 Dec 2020 10-K 15 Apr 2022 2021 FY
2019 $1,917,683 +$1,141,930 +147% 01 Jan 2019 31 Dec 2019 10-K/A 11 Jun 2021 2020 FY
2018 $775,753 +$22,863 +3% 01 Jan 2018 31 Dec 2018 10-K 14 Apr 2020 2019 FY
2017 $752,890 -$39,949,165 -98% 01 Jan 2017 31 Dec 2017 10-K 22 Mar 2019 2018 FY
2016 $40,702,055 +$40,557,995 +28154% 01 Jan 2016 31 Dec 2016 10-K 29 Mar 2018 2017 FY
2015 $144,060 01 Jan 2015 31 Dec 2015 10-K 27 Mar 2017 2016 FY

ISUN, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2023 $1,274,000 -$3,529,000 -73% 01 Jan 2023 31 Mar 2023 10-Q 15 May 2023 2023 Q1
Q1 2022 $4,803,000 -$22,844,000 -83% 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023 2023 Q1
Q1 2021 $27,647,000 +$25,635,852 +1275% 01 Jan 2021 31 Mar 2021 10-Q 16 May 2022 2022 Q1
Q1 2020 $2,011,148 +$2,121,175 01 Jan 2020 31 Mar 2020 10-Q 24 May 2021 2021 Q1
Q1 2019 $110,027 +$18,796,839 +99% 01 Jan 2019 31 Mar 2019 10-Q 14 May 2020 2020 Q1
Q1 2018 $18,906,866 -$19,016,866 -17288% 01 Jan 2018 31 Mar 2018 10-Q 09 May 2019 2019 Q1
Q1 2017 $110,000 -$40,374,265 -100% 01 Jan 2017 31 Mar 2017 10-Q 21 May 2018 2018 Q1
Q1 2016 $40,484,265 01 Jan 2016 31 Mar 2016 10-Q 15 May 2017 2017 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.