Solar Integrated Roofing Corporation (SIRC)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Apr 17, 2025, 3:37 PM EDT
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 | 2014 - 2017 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2017 |
| Net Income | 52.52 | 14.06 | -7.74 | -4.58 | -1.07 | -0.33 | Upgrade
|
| Depreciation & Amortization | 0.42 | 0.44 | 0.32 | 0.11 | 0.04 | 0.05 | Upgrade
|
| Other Amortization | -0.08 | 0.1 | 0.11 | 0.37 | 0.15 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.82 | 2.82 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 5.81 | 2.22 | 4.67 | 2.15 | 0.01 | - | Upgrade
|
| Other Operating Activities | 0.93 | -2.52 | 0.28 | 0.3 | 0.05 | -0.05 | Upgrade
|
| Change in Accounts Receivable | -79.71 | -36.58 | -0.6 | -0.65 | 0.05 | -0.12 | Upgrade
|
| Change in Inventory | -0.05 | 0.1 | -0.24 | - | - | - | Upgrade
|
| Change in Accounts Payable | 7.62 | 6.58 | 2.03 | 1.56 | 0 | -0.16 | Upgrade
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| Change in Other Net Operating Assets | 4.85 | 12.18 | -0.79 | 0.56 | 0.03 | -0.01 | Upgrade
|
| Operating Cash Flow | -4.88 | -0.6 | -1.96 | -0.2 | -0.74 | -0.62 | Upgrade
|
| Capital Expenditures | 0.07 | -0.88 | - | -0.71 | -0.01 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 | Upgrade
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| Cash Acquisitions | -3.95 | -13.45 | -1 | -1.75 | - | - | Upgrade
|
| Other Investing Activities | -4.2 | -4.2 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -8.08 | -18.53 | -1 | -2.46 | -0.01 | 0.01 | Upgrade
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| Short-Term Debt Issued | - | 23.7 | 0.45 | 2.4 | 0.28 | - | Upgrade
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| Long-Term Debt Issued | - | 7.34 | 3.59 | - | - | 0.48 | Upgrade
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| Total Debt Issued | 11.06 | 31.03 | 4.04 | 2.4 | 0.28 | 0.48 | Upgrade
|
| Short-Term Debt Repaid | - | -0.57 | -0.2 | -0.02 | -0.36 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.98 | -1.02 | - | - | - | Upgrade
|
| Total Debt Repaid | -2.47 | -1.55 | -1.21 | -0.02 | -0.36 | - | Upgrade
|
| Net Debt Issued (Repaid) | 8.59 | 29.48 | 2.83 | 2.38 | -0.08 | 0.48 | Upgrade
|
| Issuance of Common Stock | 2.59 | 2.06 | 0.56 | 0.85 | 0.86 | 0.08 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.09 | - | - | - | Upgrade
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| Financing Cash Flow | 9.18 | 19.54 | 3.3 | 3.22 | 0.78 | 0.56 | Upgrade
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| Net Cash Flow | -3.78 | 0.41 | 0.34 | 0.56 | 0.03 | -0.05 | Upgrade
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| Free Cash Flow | -4.81 | -1.47 | -1.96 | -0.91 | -0.75 | -0.62 | Upgrade
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| Free Cash Flow Margin | -2.29% | -1.75% | -11.38% | -9.99% | -15.03% | -8.77% | Upgrade
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| Free Cash Flow Per Share | -1.26 | -0.47 | -1.83 | -1.08 | -1.15 | -0.82 | Upgrade
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| Cash Interest Paid | - | - | - | 0.13 | 0.13 | - | Upgrade
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| Levered Free Cash Flow | - | -13.85 | - | 1.68 | 0.9 | 0.13 | Upgrade
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| Unlevered Free Cash Flow | - | -12.78 | - | 1.8 | 0.95 | 0.2 | Upgrade
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| Change in Net Working Capital | - | 24.69 | - | -2.44 | -1.35 | -0.1 | Upgrade
|
Updated Nov 21, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.