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

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Solar Integrated Roofing Cash Flow

SIRC's free cash flow for Q3 2024 was $24.03K. For the 2024 fiscal year, SIRC's free cash flow was decreased by $597.39K and operating cash flow was $24.03K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Mar 22Feb 21Feb 20
Operating Cash Flow
$ -3.12M$ -3.56M$ -596.03K$ -3.68M$ -201.38K
Investing Cash Flow
$ -506.74K$ -266.49K$ -18.53M$ -4.57M$ -2.46M
Financing Cash Flow
$ 3.47M$ 3.12M$ 19.54M$ 18.20M$ 3.22M
End Cash Position
$ 263.23K$ 422.53K$ 1.12M$ 10.59M$ 639.98K
Free Cash Flow
$ -3.22M$ -3.82M$ -1.47M$ -4.10M$ -911.27K
Currency in USD

Solar Integrated Roofing Cash Flow