Solar Energy Initiatives Inc (SNRY)
OTHER OTC:SNRY
US Market
Holding SNRY?
Track your performance easily

Solar Energy Initiatives (SNRY) Cash flow

27 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
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 12.71K$ 146.00$ 8.70K$ 30.15K$ 1.01M$ 366.65K
Income Tax Paid Supplemental Data
------
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
------
Foreign Sales
------
Currency in USD

Solar Energy Initiatives Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis