Solar Integrated Roofing Corporation SIRC
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | |||
|---|---|---|---|---|---|
| Net Income | 495.57% | 535.75% | 535.75% | ||
| Total Depreciation and Amortization | -68.64% | 155.28% | 155.28% | ||
| Total Amortization of Deferred Charges | -100.00% | -94.26% | -94.26% | ||
| Total Other Non-Cash Items | 141.61% | 578.88% | 578.88% | ||
| Change in Net Operating Assets | -250.97% | -3,150.86% | -3,150.86% | ||
| Cash from Operations | -147.97% | 34.05% | 34.05% | ||
| Capital Expenditure | 126.42% | 65.00% | 65.00% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | 100.00% | 93.10% | 93.10% | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | 105.57% | 90.91% | 90.91% | ||
| Total Debt Issued | 98.92% | -84.72% | -84.72% | ||
| Total Debt Repaid | -32.15% | -183.53% | -183.53% | ||
| Issuance of Common Stock | -- | 228.64% | 228.64% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 119.21% | -85.08% | -85.08% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 99.67% | -105.69% | -105.69% | ||