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
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
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
Short-Term Debt Issued	-	23.7	0.45	2.4	0.28	-	Upgrade
Long-Term Debt Issued	-	7.34	3.59	-	-	0.48	Upgrade
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
Financing Cash Flow	9.18	19.54	3.3	3.22	0.78	0.56	Upgrade
Net Cash Flow	-3.78	0.41	0.34	0.56	0.03	-0.05	Upgrade
Free Cash Flow	-4.81	-1.47	-1.96	-0.91	-0.75	-0.62	Upgrade
Free Cash Flow Margin	-2.29%	-1.75%	-11.38%	-9.99%	-15.03%	-8.77%	Upgrade
Free Cash Flow Per Share	-1.26	-0.47	-1.83	-1.08	-1.15	-0.82	Upgrade
Cash Interest Paid	-	-	-	0.13	0.13	-	Upgrade
Levered Free Cash Flow	-	-13.85	-	1.68	0.9	0.13	Upgrade
Unlevered Free Cash Flow	-	-12.78	-	1.8	0.95	0.2	Upgrade
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.