Solar Integrated Roofing Corporation
SIRC · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 2/28/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$27,395 | -$81,791 | $14,061 | -$5,912 |
| Dep. & Amort. | $339 | $311 | $442 | $147 |
| Deferred Tax | $0 | $0 | $34 | $0 |
| Stock-Based Comp. | $0 | $0 | $2 | $0 |
| Change in WC | $8,423 | $28,380 | -$17,721 | -$727 |
| Other Non-Cash | $15,515 | $14,673 | $33,407 | $3,979 |
| Operating Cash Flow | -$3,118 | -$3,556 | -$596 | -$3,680 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$107 | -$266 | -$879 | -$424 |
| Net Acquisitions | -$400 | $0 | -$13,450 | -$1,070 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$4,200 | -$3,076 |
| Investing Cash Flow | -$507 | -$266 | -$18,529 | -$4,570 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $2,426 | $29,483 | $0 |
| Stock Issued | $0 | $695 | $2,056 | $5,188 |
| Stock Repurch. | $0 | $0 | -$12,000 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,466 | $0 | -$9,944 | $18,195 |
| Financing Cash Flow | $3,466 | $3,120 | $19,539 | $18,195 |
| Forex Effect | $0 | -$9,461 | $0 | $0 |
| Net Chg. in Cash | -$159 | -$702 | $485 | $9,945 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $423 | $1,125 | $640 | $640 |
| End Cash | $263 | $423 | $1,125 | $10,585 |
| Free Cash Flow | -$3,225 | -$3,822 | -$1,475 | -$4,103 |