SNRY OTC
Solar Energy Initiatives, Inc.
1W: +27.8%
1M: -20.7%
3M: +1050.0%
YTD: +155.6%
1Y: +2200.0%
3Y: +130.0%
5Y: -70.9%
$0.00
+0.00 (+27.78%)
Weekly Expected Move ±32.8%
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$0
+0.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$0
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2009 | FY2010 | FY2011 | FY2012 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$6M | -$5M | -$1M | -$134K |
| Depreciation & Amort. | $5K | $8K | $8K | $17K | $0 |
| Stock-Based Comp. | $2M | $2M | $2M | $314K | $0 |
| Change in Working Capital | $474K | $249K | $540K | $68K | $134K |
| Other Non-Cash Items | $412K | $1M | $2M | $906K | $0 |
| Operating Cash Flow | -$544K | -$3M | -$546K | -$129K | $0 |
| — Investing Activities — | |||||
| Capital Expenditures | -$27K | -$6K | -$8K | $0 | $0 |
| Acquisitions (Net) | -$135K | $0 | -$5K | $0 | $0 |
| Investment Purchases | $0 | $0 | -$5K | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $5K | $0 | $0 |
| Investing Cash Flow | -$162K | -$6K | -$13K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $42K | $250K | $212K | $120K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1M | $1M | $0 | $0 | $0 |
| Financing Cash Flow | $1M | $2M | $537K | $120K | $0 |
| Net Change in Cash | $639K | -$975K | -$21K | -$9K | $0 |
| Cash End of Period | $1M | $30K | $9K | $146 | $0 |
| Free Cash Flow | -$571K | -$3M | -$554K | -$129K | $0 |