Solar Integrated Roofing Corp (SIRC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2018 | 03-2017 | 02-2017 | |
| Cash Flows From Operating Activities | |||
| Net Income | 243 | -300 | -300 |
| Other Working Capital | -1 | -450 | -450 |
| Other Operating Activity | 1 | 0 | 0 |
| Operating Cash Flow | $243 | $-750 | $-750 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -44 | -70 | -70 |
| Net Acquisitions | 0 | 790 | 790 |
| Other Investing Activity | 0 | -10 | -10 |
| Investing Cash Flow | $-44 | $710 | $710 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | -232 | 60 | 60 |
| Financing Cash Flow | $-232 | $60 | $60 |
| Beginning Cash Position | 95 | 70 | 70 |
| End Cash Position | 62 | 90 | 90 |
| Net Cash Flow | $-33 | $20 | $20 |
| Free Cash Flow | |||
| Operating Cash Flow | 243 | -750 | -750 |
| Free Cash Flow | 243 | -750 | -750 |