Solar Integrated Roofing Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2020	FY 2019	FY 2018
Period Ending	Sep '22 Sep 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Feb '20 Feb 29, 2020	Feb '19 Feb 28, 2019	Feb '18 Feb 28, 2018
Net Income	52.52	14.06	-7.74	-4.58	-1.07	-0.33
Depreciation & Amortization	0.42	0.44	0.32	0.11	0.04	0.05
Other Amortization	-0.08	0.1	0.11	0.37	0.15	-
Asset Writedown & Restructuring Costs	2.82	2.82	-	-	-	-
Stock-Based Compensation	5.81	2.22	4.67	2.15	0.01	-
Other Operating Activities	0.93	-2.52	0.28	0.3	0.05	-0.05
Change in Accounts Receivable	-79.71	-36.58	-0.6	-0.65	0.05	-0.12
Change in Inventory	-0.05	0.1	-0.24	-	-	-
Change in Accounts Payable	7.62	6.58	2.03	1.56	0	-0.16
Change in Other Net Operating Assets	4.85	12.18	-0.79	0.56	0.03	-0.01
Operating Cash Flow	-4.88	-0.6	-1.96	-0.2	-0.74	-0.62
Capital Expenditures	0.07	-0.88	-	-0.71	-0.01	-
Sale of Property, Plant & Equipment	-	-	-	-	-	0.01
Cash Acquisitions	-3.95	-13.45	-1	-1.75	-	-
Other Investing Activities	-4.2	-4.2	-	-	-	-
Investing Cash Flow	-8.08	-18.53	-1	-2.46	-0.01	0.01
Short-Term Debt Issued	-	23.7	0.45	2.4	0.28	-
Long-Term Debt Issued	-	7.34	3.59	-	-	0.48
Total Debt Issued	11.06	31.03	4.04	2.4	0.28	0.48
Short-Term Debt Repaid	-	-0.57	-0.2	-0.02	-0.36	-
Long-Term Debt Repaid	-	-0.98	-1.02	-	-	-
Total Debt Repaid	-2.47	-1.55	-1.21	-0.02	-0.36	-
Net Debt Issued (Repaid)	8.59	29.48	2.83	2.38	-0.08	0.48
Issuance of Common Stock	2.59	2.06	0.56	0.85	0.86	0.08
Repurchase of Common Stock	-	-	-0.09	-	-	-
Financing Cash Flow	9.18	19.54	3.3	3.22	0.78	0.56
Net Cash Flow	-3.78	0.41	0.34	0.56	0.03	-0.05
Free Cash Flow	-4.81	-1.47	-1.96	-0.91	-0.75	-0.62
Free Cash Flow Margin	-2.29%	-1.75%	-11.38%	-9.99%	-15.03%	-8.77%
Free Cash Flow Per Share	-1.26	-0.47	-1.83	-1.08	-1.15	-0.82
Cash Interest Paid	-	-	-	0.13	0.13	-
Levered Free Cash Flow	-	-13.85	-	1.68	0.9	0.13
Unlevered Free Cash Flow	-	-12.78	-	1.8	0.95	0.2
Change in Working Capital	-67.3	-17.72	0.4	1.46	0.08	-0.29

Updated Nov 21, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.