Solar Integrated Roofing Corp (SIRC)
0.0001
0.00 (0.00%)
USD |
OTCM |
Oct 09, 15:59
Solar Integrated Roofing Cash from Operations (Quarterly): -5.609M for Sept. 30, 2022
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2022 | -5.609M |
| Date | Value |
|---|---|
| September 30, 2021 | -1.323M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-5.609M
Minimum
Sep 2022
-1.323M
Maximum
Sep 2021
-3.466M
Average
-3.466M
Median
Cash from Operations (Quarterly) Benchmarks
| Principal Solar Inc | 0.4242M |
| Universal Solar Technology Inc | 0.00 |
| Spectacular Solar Inc | -- |
| SunHydrogen Inc | -0.0721M |
| Sunnova Energy International Inc | -80.12M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.7596M |
| Cash from Financing (Quarterly) | 5.724M |