Solar Integrated Roofing Corporation
SIRC
$0.00
$0.000.00%
OTC PK
| 09/30/2022 | 06/30/2022 | 09/30/2021 | |||
|---|---|---|---|---|---|
| Net Income | -46.53% | 0.00% | 41.10% | ||
| Total Depreciation and Amortization | -32.82% | 0.00% | 446.93% | ||
| Total Amortization of Deferred Charges | -100.00% | 0.00% | 14.53% | ||
| Total Other Non-Cash Items | -96.02% | 0.00% | 54.17% | ||
| Change in Net Operating Assets | 48.44% | 0.00% | 941.96% | ||
| Cash from Operations | -10.37% | 0.00% | 251.73% | ||
| Capital Expenditure | 176.55% | 0.00% | -1.44% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | 100.00% | 0.00% | 67.82% | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | 123.04% | 0.00% | 62.40% | ||
| Total Debt Issued | 99.09% | 0.00% | -84.71% | ||
| Total Debt Repaid | -596.24% | 0.00% | -1,393.84% | ||
| Issuance of Common Stock | -68.68% | 0.00% | -100.00% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -2.83% | 0.00% | -175.46% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 92.26% | 0.00% | -234.94% | ||