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Solar Integrated Roofing Corp
OTC:SIRC

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Solar Integrated Roofing Corp Logo
Solar Integrated Roofing Corp
OTC:SIRC
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Price: 0.0001 USD Market Closed
Market Cap: $11k
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
Sep 30, 2022 -724k
Jun 30, 2022 1.3m
Dec 31, 2021 -596k
Jun 30, 2021 -5.4m
Investing Cash Flow
+
Sep 30, 2022 -9.9m
Jun 30, 2022 -9.9m
Dec 31, 2021 -18.5m
Jun 30, 2021 -9.4m
Financing Cash Flow
+
Sep 30, 2022 -564.9k
Jun 30, 2022 -2.4m
Dec 31, 2021 19.5m
Jun 30, 2021 25.8m

Cash Flow Statement
Solar Integrated Roofing Corp

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Cash Flow Statement
Currency: USD
May-2008 Aug-2008 Nov-2008 Feb-2009 May-2009 Aug-2009 Nov-2009 Feb-2010 May-2010 Aug-2010 Nov-2010 Jun-2021 Dec-2021 Jun-2022 Sep-2022
Operating Cash Flow
Net Income
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(6)
14
44
50
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
Other Non-Cash Items
1
1
1
0
0
1
1
0
0
0
0
(1)
3
9
10
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(0)
0
(0)
0
0
(0)
(0)
(0)
(0)
(0)
0
1
(18)
(53)
(62)
Cash from Operating Activities
(0)
N/A
(0)
-3%
(0)
-9%
(0)
+88%
(0)
-42%
(0)
-32%
(0)
+17%
(0)
-25%
(0)
-7%
(0)
+4%
(0)
-1%
(5)
-5 006%
(1)
+89%
1
N/A
(1)
N/A
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(0)
(0)
Other Items
0
0
0
0
0
0
0
0
0
0
0
(9)
(18)
(10)
(10)
Cash from Investing Activities
0
N/A
0
-23%
0
+47%
(0)
N/A
0
N/A
0
+19%
0
0%
0
+25%
(0)
N/A
(0)
-3%
(0)
+1%
(9)
-116 322%
(19)
-96%
(10)
+46%
(10)
+1%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
(10)
(10)
(10)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
26
29
7
9
Other
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
1
0
Cash from Financing Activities
0
N/A
0
+26%
0
-41%
0
N/A
0
N/A
0
-35%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
26
N/A
20
-24%
(2)
N/A
(1)
+77%
Change in Cash
Net Change in Cash
(0)
N/A
0
N/A
(0)
N/A
0
N/A
0
+274%
0
-29%
0
-64%
0
+25%
(0)
N/A
(0)
+3%
(0)
-1%
11
N/A
0
-96%
(11)
N/A
(11)
0%
Free Cash Flow
Free Cash Flow
(1)
N/A
(1)
-8%
(0)
+16%
(0)
+74%
(0)
-13%
(0)
-1%
(0)
+12%
(0)
+12%
(0)
-6%
(0)
+3%
(0)
-1%
(6)
-5 284%
(1)
+76%
1
N/A
(1)
N/A

See Also

Summary
SIRC intrinsic value, competitors valuation, and company profile.
DCF Valuation
SIRC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SIRC stock valuation using valuation multiples.
Wall Street Estimates
SIRC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SIRC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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