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Solar Energy Initiatives Inc (SNRY)
OTHER OTC:SNRY
US Market

Solar Energy Initiatives (SNRY) Cash flow

25 Followers

Solar Energy Initiatives Cash Flow

SNRY's free cash flow for Q was $-132.08K. For the fiscal year, SNRY's free cash flow was decreased by $521.79K and operating cash flow was $-132.08K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 12Jul 11Jul 10Jul 09Jul 08
Operating Cash Flow
$ -258.58K$ -129.06K$ -642.67K$ -3.02M$ -543.57K$ -825.31K
Investing Cash Flow
-$ 0.00$ -12.78K$ -5.89K$ -162.31K$ -31.21K
Financing Cash Flow
$ 271.00K$ 120.50K$ 634.00K$ 2.05M$ 1.34M$ 1.06M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 12.71K$ 146.00$ 8.70K$ 30.15K$ 1.01M$ 366.65K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
----$ 46.56K-
Issuance Of Capital Stock
-$ 0.00$ 325.00K$ 722.96K-$ 1.06M
Issuance Of Debt
$ 196.00K--$ 972.96K$ 1.78M-
Repayment Of Debt
---$ 0.00$ -440.00K-
Free Cash Flow
$ -258.58K$ -129.06K$ -650.85K$ -3.02M$ -570.88K$ -831.52K
Domestic Sales
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Foreign Sales
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Currency in USD

Solar Energy Initiatives Cash Flow

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