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Solar Integrated Roofing (SIRCD)
OTHER OTC:SIRCD
US Market
SIRCD
Solar Integrated Roofing
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Solar Integrated Roofing (SIRCD) Cash flow

402 Followers

Solar Integrated Roofing Cash Flow

SIRCD's free cash flow for Q3 2022 was $―. For the 2022 fiscal year, SIRCD's free cash flow was decreased by $15.05K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 10Feb 09Feb 08
Operating Cash Flow
$ -57.81K$ -101.95K$ -53.95K$ -109.03K
Investing Cash Flow
$ -7.15K$ 174.90K$ -71.15K$ -133.76K
Financing Cash Flow
-$ 0.00$ 185.00K$ 249.21K
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 120.29K$ 139.27K$ 66.32K$ 6.43K
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
-$ 0.00$ 185.00K$ 250.00K
Issuance Of Debt
----
Repayment Of Debt
----
Free Cash Flow
$ -64.96K$ -110.05K$ -125.11K$ -109.03K
Domestic Sales
----
Foreign Sales
----
Currency in USD

Solar Integrated Roofing Cash Flow

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