Solar Integrated Roofing Corporation
SIRC
$0.00
$0.000.00%
Recommendation
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Volume
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P/E (TTM)
EPS (TTM)
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 09/30/2021 | ||
|---|---|---|---|---|---|
| Net Income | 6.57M | 12.29M | 12.29M | -1.66M | |
| Total Depreciation and Amortization | 69.80K | 103.90K | 103.90K | 222.60K | |
| Total Amortization of Deferred Charges | 0.00 | 3.40K | 3.40K | 67.80K | |
| Total Other Non-Cash Items | 109.80K | 2.76M | 2.76M | -263.90K | |
| Change in Net Operating Assets | -8.75M | -16.96M | -16.96M | 5.79M | |
| Cash from Operations | -1.99M | -1.81M | -1.81M | 4.16M | |
| Capital Expenditure | 98.90K | -129.20K | -129.20K | -374.40K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | 0.00 | -300.00K | -300.00K | -1.40M | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | 98.90K | -429.20K | -429.20K | -1.77M | |
| Total Debt Issued | 3.94M | 1.98M | 1.98M | 1.98M | |
| Total Debt Repaid | -2.15M | -308.20K | -308.20K | -1.62M | |
| Issuance of Common Stock | 80.50K | 257.00K | 257.00K | 0.00 | |
| Repurchase of Common Stock | -- | -- | -- | -100.00K | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -10.00M | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 1.87M | 1.93M | 1.93M | -9.74M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -24.00K | -310.20K | -310.20K | -7.36M | |
