Solar Integrated Roofing Corporation
SIRC · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 2/28/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$27 | -$82 | $14 | -$6 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $8 | $28 | -$18 | -$1 |
| Other Non-Cash | $16 | $15 | $33 | $4 |
| Operating Cash Flow | -$3 | -$4 | -$1 | -$4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$1 | -$0 |
| Net Acquisitions | -$0 | $0 | -$13 | -$1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$4 | -$3 |
| Investing Cash Flow | -$1 | -$0 | -$19 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $2 | $29 | $0 |
| Stock Issued | $0 | $1 | $2 | $5 |
| Stock Repurch. | $0 | $0 | -$12 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3 | $0 | -$10 | $18 |
| Financing Cash Flow | $3 | $3 | $20 | $18 |
| Forex Effect | $0 | -$9 | $0 | $0 |
| Net Chg. in Cash | -$0 | -$1 | $0 | $10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1 | $1 | $1 |
| End Cash | $0 | $0 | $1 | $11 |
| Free Cash Flow | -$3 | -$4 | -$1 | -$4 |