SIRC OTC
Solar Integrated Roofing Corp.
1W: +900.0%
1M: -90.0%
3M: +900.0%
YTD: -90.0%
1Y: +900.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
+12.3% ▲
Capital Expenditures
$107K
+59.9% ▲
5Y CAGR: +58.3%
Free Cash Flow
-$3M
+15.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$159K
+77.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | -$6M | $14M | -$82M | -$27M |
| Depreciation & Amort. | $108K | $147K | $442K | $311K | $339K |
| Stock-Based Comp. | $2K | $0 | $2K | $0 | $0 |
| Change in Working Capital | $1M | -$727K | -$18M | $28M | $8M |
| Other Non-Cash Items | $2M | $4M | $33M | $15M | $16M |
| Operating Cash Flow | -$201K | -$4M | -$596K | -$4M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$710K | -$424K | -$879K | -$266K | -$107K |
| Acquisitions (Net) | -$2M | -$1M | -$13M | $0 | -$400K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$3M | -$4M | $0 | $0 |
| Investing Cash Flow | -$2M | -$5M | -$19M | -$266K | -$507K |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | $0 | $29M | $2M | $0 |
| Stock Repurchased | -$87 | $0 | -$12M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $18M | -$10M | $0 | $3M |
| Financing Cash Flow | $3M | $18M | $20M | $3M | $3M |
| Net Change in Cash | $563K | $10M | $485K | -$702K | -$159K |
| Cash End of Period | $640K | $11M | $1M | $423K | $263K |
| Free Cash Flow | -$911K | -$4M | -$1M | -$4M | -$3M |