Solar Integrated Roofing Corporation (SIRC)
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USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.11 Million | -3.55 Million | -596.03 Thousand | -3.67 Million | -201.38 Thousand | -714.51 Thousand |
| Net Income | -27.39 Million | -81.79 Million | 14.06 Million | -5.91 Million | -4.58 Million | -1.06 Million |
| Depreciation & Amortization | 338.85 Thousand | 311.05 Thousand | 442.41 Thousand | 146.82 Thousand | 107.65 Thousand | 42.7 Thousand |
| Deferred income taxes | - | - | 34.26 Thousand | - | 684.95 Thousand | 11.9 Thousand |
| Stock-based compensation | - | - | 2215.62 | - | 2149.35 | 9.14 |
| Change in working capital | 8.42 Million | 28.38 Million | -17.72 Million | -726.85 Thousand | 1.46 Million | 104.75 Thousand |
| Other non-cash items | 5.22 Million | 14.67 Million | 33.4 Million | 3.97 Million | 2.12 Million | 195.23 Thousand |
| Investing Cash Flow | -506.73 Thousand | -266.49 Thousand | -18.52 Million | -4.57 Million | -2.45 Million | -10.74 Thousand |
| Investments in PPE | -106.74 Thousand | -266.49 Thousand | -878.89 Thousand | -423.61 Thousand | -709.88 Thousand | -10.74 Thousand |
| Acquisitions | -400 Thousand | - | -13.45 Million | -1.07 Million | -1.75 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -4.2 Million | -3.07 Million | - | - |
| Financing Cash Flow | 3.46 Million | 3.12 Million | 19.53 Million | 18.19 Million | 3.22 Million | 781.64 Thousand |
| Debt repayment | -2.51 Million | -2.42 Million | -29.48 Million | -13 Million | -2.37 Million | -77.15 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -12 Million | - | -87.28 | - |
| Common Stock Issuance | - | 694.54 Thousand | 2.05 Million | 5.18 Million | 845.16 Thousand | 858.8 Thousand |
| Other Financing Activities | 950 Thousand | - | 13.18 Thousand | 33.00 | 742.34 | 781.65 |
| Accounts receivables | -4.16 Million | 4.89 Million | -36.57 Million | -75.12 Thousand | -653.5 Thousand | 46.71 Thousand |
| Accounts payables | 15.16 Million | 30.79 Million | 6.57 Million | -797.73 Thousand | 1.55 Million | 50.61 Thousand |
| Inventory | -30.42 Thousand | -195.3 Thousand | 97.6 Thousand | - | -240.56 | - |
| Other working capital | -2.54 Million | -7.11 Million | 12.17 Million | 146 Thousand | 559.21 Thousand | 7424.00 |
| Cash at beginning of period | 422.52 Thousand | 1.12 Million | 639.97 Thousand | 639.97 Thousand | 77.37 Thousand | 20.99 Thousand |
| Cash at end of period | 263.23 Thousand | 422.52 Thousand | 1.12 Million | 10.58 Million | 639.97 Thousand | 77.37 Thousand |
| Capital Expenditure | -106.74 Thousand | -266.49 Thousand | -878.89 Thousand | -423.61 Thousand | -709.88 Thousand | -10.74 Thousand |
| Effect of forex changes on cash | - | -9.46 Million | 70.11 | -1.00 | -562.01 Thousand | -56.35 Thousand |
| Net cash flow / Change in cash | -159.29 Thousand | -702 Thousand | 484.55 Thousand | 9.94 Million | 562.59 Thousand | 56.38 Thousand |
| Free Cash Flow | -3.22 Million | -3.82 Million | -1.47 Million | -4.1 Million | -911.27 Thousand | -725.26 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.81 Million | -3.31 Million | -39.41 Million | -27.39 Million | -730.44 Thousand | 12.76 Million |
| Depreciation & Amortization | 8103.00 | 85.3 Thousand | 88.66 Thousand | 338.85 Thousand | 66 Thousand | 91.73 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.73 Million | -901.1 Thousand | 10.08 Million | 8.42 Million | -640.65 Thousand | 2.26 Million |
| Other non-cash items | -9.14 Million | 4.37 Million | 16.78 Million | 5.22 Million | 606.23 Thousand | -16.18 Million |
| Investing Cash Flow | - | - | - | -506.73 Thousand | - | -200 Thousand |
| Investments in PPE | 4.00 | - | - | -106.74 Thousand | - | - |
| Acquisitions | - | - | - | -400 Thousand | - | -200 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 667.82 Thousand | 636.07 Thousand | 494.96 Thousand | 3.46 Million | 1.13 Million | -806.42 Thousand |
| Debt repayment | -667.82 Thousand | -236.07 Thousand | -94.96 Thousand | -2.51 Million | -1.13 Million | -856.42 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -550 Thousand | - | - | 50 Thousand |
| Other Financing Activities | - | 400 Thousand | 950 Thousand | 950 Thousand | - | - |
| Accounts receivables | 7.16 Million | -745.47 Thousand | -2.75 Million | -4.16 Million | 143.81 Thousand | 1.64 Million |
| Accounts payables | -10.24 Thousand | -156.38 Thousand | 14.95 Million | 15.16 Million | -571.77 Thousand | 934.75 Thousand |
| Inventory | 368.68 Thousand | - | - | -30.42 Thousand | - | -1151.00 |
| Other working capital | 3.21 Million | 763.00 | -2.12 Million | -2.54 Million | -212.69 Thousand | -309.95 Thousand |
| Cash at beginning of period | 72.74 Thousand | 263.23 Thousand | 202.02 Thousand | 422.52 Thousand | 325.29 Thousand | - |
| Cash at end of period | 24.65 Thousand | 72.74 Thousand | 263.23 Thousand | 263.23 Thousand | 202.02 Thousand | 325.29 Thousand |
| Capital Expenditure | 4.00 | - | - | -106.74 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -48.09 Thousand | -190.48 Thousand | 61.2 Thousand | -159.29 Thousand | -123.27 Thousand | 325.29 Thousand |
| Free Cash Flow | -715.91 Thousand | -826.55 Thousand | -433.75 Thousand | -3.22 Million | -1.25 Million | 1.33 Million |
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