SIRC — Solar Integrated Roofing Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $0.01m
- $36.43m
- $84.18m
Annual cashflow statement for Solar Integrated Roofing, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2009 February 28th | 2010 February 28th | 2019 February 28th | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.75 | -0.412 | -1.07 | -7.74 | 14 |
| Depreciation | |||||
| Non-Cash Items | 0.438 | 0.311 | 0.207 | 5.06 | 2.68 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.259 | -0 | 0.082 | 0.396 | -17.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.053 | -0.102 | -0.737 | -1.96 | -0.596 |
| Capital Expenditures | -0.071 | -0.008 | -0.011 | 0 | -0.879 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.183 | 0 | -0.995 | -17.6 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.071 | 0.175 | -0.011 | -0.995 | -18.5 |
| Financing Cash Flow Items | 0 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.185 | 0 | 0.782 | 3.3 | 19.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.06 | 0.073 | 0.034 | 0.337 | 0.414 |