Solar Energy Initiatives, Inc. (SNRY)
USD 0.0
(0.0%)
USD 0.0
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2012 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | -129.05 Thousand |
| Net Income | -133.97 Thousand | - | - | - | - | -1.43 Million |
| Depreciation & Amortization | - | - | - | - | - | 17.37 Thousand |
| Deferred income taxes | - | - | - | - | - | 116.81 Thousand |
| Stock-based compensation | - | - | - | - | - | 313.97 Thousand |
| Change in working capital | 133.97 Thousand | - | - | - | - | 67.91 Thousand |
| Other non-cash items | - | - | - | - | - | 905.62 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | 120.5 Thousand |
| Debt repayment | - | - | - | - | - | -120.5 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | 7593.00 |
| Inventory | - | - | - | - | - | 4000.00 |
| Other working capital | 133.97 Thousand | - | - | - | - | 56.32 Thousand |
| Cash at beginning of period | - | - | - | - | - | 8703.00 |
| Cash at end of period | - | - | - | - | - | 146.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | -8557.00 |
| Free Cash Flow | - | - | - | - | - | -129.05 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6000.00 | -5953.00 | -133.97 Thousand | -13.67 Thousand | -114.35 Thousand | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6000.00 | 5953.00 | 133.97 Thousand | 13.67 Thousand | - | - |
| Other non-cash items | - | - | - | - | 114.35 Thousand | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 6000.00 | 5953.00 | 133.97 Thousand | 13.67 Thousand | - | - |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
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8631
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