Solar Integrated Roofing Corporation (SIRC)

Solar Integrated Roofing Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2021	FY 2020	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2022	Dec 31, 2021	Dec 31, 2020	Feb 29, 2020	Feb 28, 2019	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
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2021	FY 2020	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2022	Dec 31, 2021	Dec 31, 2020	Feb 29, 2020	Feb 28, 2019	Feb 28, 2018
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

Financing Activities

Fiscal Year	TTM	FY 2021	FY 2020	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2022	Dec 31, 2021	Dec 31, 2020	Feb 29, 2020	Feb 28, 2019	Feb 28, 2018
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

Fiscal Year	TTM	FY 2021	FY 2020	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2022	Dec 31, 2021	Dec 31, 2020	Feb 29, 2020	Feb 28, 2019	Feb 28, 2018
Net Cash Flow	-3.78	0.41	0.34	0.56	0.03	-0.05

Free Cash Flow

Fiscal Year	TTM	FY 2021	FY 2020	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2022	Dec 31, 2021	Dec 31, 2020	Feb 29, 2020	Feb 28, 2019	Feb 28, 2018
Free Cash Flow	-4.81	-1.47	-1.96	-0.91	-0.75	-0.62
Free Cash Flow Growth	-	-	-	-	-	-
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
Levered Free Cash Flow	-	-13.85	-	1.68	0.9	0.13
Unlevered Free Cash Flow	-	-12.78	-	1.8	0.95	0.2

Additional Metrics

Fiscal Year	TTM	FY 2021	FY 2020	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2022	Dec 31, 2021	Dec 31, 2020	Feb 29, 2020	Feb 28, 2019	Feb 28, 2018
Cash Interest Paid	-	-	-	0.13	0.13	-
Change in Working Capital	-67.3	-17.72	0.4	1.46	0.08	-0.29

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2022

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

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