Solar Integrated Roofing Corporation
SIRC · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,219 | -$9,818 | -$3,315 | -$39,416 |
| Dep. & Amort. | $8 | $8 | $85 | $89 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,786 | $10,733 | -$901 | $10,085 |
| Other Non-Cash | $1,583 | -$1,639 | $4,377 | $16,782 |
| Operating Cash Flow | $24 | -$716 | -$827 | -$434 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$44 | $0 | $0 | $95 |
| Stock Issued | $0 | $0 | $0 | -$550 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $668 | $636 | $950 |
| Financing Cash Flow | -$44 | $668 | $636 | $495 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$48 | -$190 | $61 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25 | $73 | $263 | $202 |
| End Cash | $4 | $25 | $73 | $263 |
| Free Cash Flow | $24 | -$716 | -$827 | -$434 |