iSun (ISUN) Change In Working Capital : $-2.73 Mil (TTM As of Dec. 2023)

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What is iSun Change In Working Capital?

iSun's change in working capital for the quarter that ended in Dec. 2023 was $-1.70 Mil.

iSun's change in working capital for the fiscal year that ended in Dec. 2023 was $-2.73 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

iSun Change In Working Capital Historical Data

The historical data trend for iSun's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

iSun Change In Working Capital Chart

iSun Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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-3.49

1.67

2.59

1.58

-2.73

iSun Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Working Capital	Get a 7-Day Free Trial															0.26	2.12	-1.28	-1.87	-1.70

iSun Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.73 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

iSun Change In Working Capital Related Terms

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iSun (ISUN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » iSun Inc (NAS:ISUN) » Definitions » Change In Working Capital

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4U1A:Germany

Address

400 Avenue D, Suite 10, Williston, VT, USA, 05495

Website

https://www.isunenergy.com

iSun Inc is a solar energy services and infrastructure deployment company. Its service provides services include solar, storage, and electric vehicle infrastructure, design, development and professional services, engineering, procurement, installation, O&M, and storage. It operates in all solar markets including residential, commercial, industrial, and utility segments.

Executives

Claudia Michel Meer	director	5425 WICKFORD DRIVE, NORTH BETHESDA MD 20852
Frederick Jr Myrick	director, 10 percent owner, officer: Executive Vice President	1 HICKORY LANE, ESSEX JUNCTION VT 05452
Jeffrey Peck	director, 10 percent owner, officer: Chief Executive Officer	618 BRENNAN WOODS DRIVE, WILLISTON VT 05495
John Patrick Sullivan	officer: Chief Financial Officer	97 OVERLAKE PARK, BURLINGTON VT 05401
Michael Paul D'amato	officer: Chief Strategy Officer	208 MIDWOOD STREET, BROOKLYN NY 11225
Daniel Reid Dus	officer: President of iSun Industrial	850 SUMMER ST, M9, LEE MA 01238
Andrew Christian Matthy	director	400 AVENUE D, WILLISTON VT 05495
Merritt Harold Kenneth Jr.	officer: Secretary	C/O ISUN, INC., 400 AVE D, SUITE 10, WILLISTON VT 05495
Sass Peress	officer: Chief Innovation Officer	7501 MOUNTAIN SIGHTS, APT 505, MONTREAL A8 H4P0A8
Mats Wennberg	10 percent owner	240 S PINEAPPLE AVE, STE 701, SARASOTA FL 34236
Joseph A Bobier	other: Member of group that owns 10%	240 S PINEAPPLE AVE, STE 701, SARASOTA FL 34236
Roger G Branton	10 percent owner	240 S PINEAPPLE AVE, STE 701, SARASOTA FL 34236
Richard L Mooers	10 percent owner	240 S PINEAPPLE AVE, STE 701, SARASOTA FL 34236
Douglas Rose	director	802 HITCHING POST RD, VISTA CA 92081
Stewart I. Martin	director	598 SW 16TH STREET, BOCA RATON FL 33432