Solar Integrated Roofing Corporation
SIRCOTCEnergy● Active
$0.00
+$0.00(+0.00%)
Market Cap$1097546
P/E Ratio—
52W High$0.0001
52W Low$0.0001
Solar Integrated Roofing Corporation (SIRC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SIRC · as of 2026-06-16
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2023-12 | 2022-12 | 2021-12 | 2021-02 | 2020-02 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($27.39M) | ($81.79M) | $14.06M | ($5.91M) | ($4.58M) |
| Depreciation & Amort. | $0.34M | $0.31M | $0.44M | $0.15M | $0.11M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $8.42M | $28.38M | ($17.72M) | ($0.73M) | $1.46M |
| Net Cash from Operations | ($3.12M) | ($3.56M) | ($0.60M) | ($3.68M) | ($0.20M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.11M) | ($0.27M) | ($0.88M) | ($0.42M) | ($0.71M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.51M) | ($0.27M) | ($18.53M) | ($4.57M) | ($2.46M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | ($12.00M) | $0.00M | ($0.00M) |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | $2.43M | $29.48M | $0.00M | $2.38M |
| Net Cash from Financing | $3.47M | $3.12M | $19.54M | $18.20M | $3.22M |
| Free Cash Flow | |||||
| Free Cash Flow | ($3.22M) | ($3.82M) | ($1.47M) | ($4.10M) | ($0.91M) |
| FCF Margin %(computed) | -8.64% | -6.89% | -1.75% | -24.07% | -9.99% |
Data source: Financial Modeling Prep · Last updated: 2026-06-16 · USD · M
Explore more Solar Integrated Roofing Corporation data
About Solar Integrated Roofing Corporation (SIRC) Cash Flow Statement
Solar Integrated Roofing Corporation generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2023 — a FCF margin of -8.64%. Capital expenditure was ($0.00B).
Frequently asked questions
SIRC · 4 questionsSolar Integrated Roofing Corporation generated free cash flow of ($0.00B) for 2023, up 15.6% year-over-year.
SIRC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-16