Solar Integrated Roofing Corporation
SIRC
$0.00
$0.000.00%
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 09/30/2021 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -7.30M | |
| Total Depreciation and Amortization | -- | -- | -- | 304.00K | |
| Total Amortization of Deferred Charges | -- | -- | -- | 186.20K | |
| Total Other Non-Cash Items | -- | -- | -- | -1.42M | |
| Change in Net Operating Assets | -- | -- | -- | 6.91M | |
| Cash from Operations | -- | -- | -- | -1.32M | |
| Capital Expenditure | -- | -- | -- | -1.11M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -10.10M | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | -11.21M | |
| Total Debt Issued | -- | -- | -- | 27.87M | |
| Total Debt Repaid | -- | -- | -- | -1.84M | |
| Issuance of Common Stock | -- | -- | -- | 156.40K | |
| 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 | -- | -- | -- | 16.08M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | -- | 3.55M | |