SOLAR INTEGRATED ROOFING CORP. Cashflow Statement

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Concept	2021	2020	2019	2010	2009
OPERATING ACTIVITIES
Net Income	$14.06M -281.67% YoY	-$7.740M 623.93% YoY	-$1.069M N/A	-$412.5K -45.08% YoY	-$751.0K 1.49% YoY
Depreciation, Depletion And Amortization	$442.4K 39.06% YoY	$318.2K 644.91% YoY	$42.71K N/A	N/A	N/A
Cash From Operating Activities	-$596.0K -69.64% YoY	-$1.963M 166.35% YoY	-$737.0K N/A	-$102.0K 92.36% YoY	-$53.00K -86.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$878.9K N/A	$0.00 -100.0% YoY	-$10.75K N/A	-$8.100K -88.59% YoY	-$71.00K -48.18% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$17.65M 1673.87% YoY	-$995.0K N/A	$0.00 N/A	$183.0K N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$18.53M 1762.2% YoY	-$995.0K 9155.81% YoY	-$10.75K N/A	$174.9K -346.34% YoY	-$71.00K -146.71% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$9.944M -2216.9% YoY	$469.7K -45.31% YoY	$858.8K N/A	$0.00 -100.0% YoY	$185.0K -26.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$19.54M 493.0% YoY	$3.295M 321.55% YoY	$781.7K N/A	$0.00 -100.0% YoY	$185.0K -25.7% YoY
NET CHANGE
Cash From Operating Activities	-$596.0K -69.64% YoY	-$1.963M 166.35% YoY	-$737.0K N/A	-$102.0K 92.36% YoY	-$53.00K -86.58% YoY
Cash From Investing Activities	-$18.53M 1762.2% YoY	-$995.0K 9155.81% YoY	-$10.75K N/A	$174.9K -346.34% YoY	-$71.00K -146.71% YoY
Cash From Financing Activities	$19.54M 493.0% YoY	$3.295M 321.55% YoY	$781.7K N/A	$0.00 -100.0% YoY	$185.0K -25.7% YoY
Net Change In Cash	$414.4K 22.97% YoY	$337.0K 894.19% YoY	$33.90K N/A	$72.95K 19.59% YoY	$61.00K 916.67% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$596.0K -69.64% YoY	-$1.963M 166.35% YoY	-$737.0K N/A	-$102.0K 92.36% YoY	-$53.00K -86.58% YoY
Capital Expenditures	-$878.9K N/A	$0.00 -100.0% YoY	-$10.75K N/A	-$8.100K -88.59% YoY	-$71.00K -48.18% YoY
Free Cash Flow	$282.9K -114.41% YoY	-$1.963M 170.29% YoY	-$726.3K N/A	-$93.85K -621.39% YoY	$18.00K -106.98% YoY

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2
OPERATING ACTIVITIES
Net Income	$6.240M -470.19% YoY	$18.89M -662.35% YoY	$5.694M -349.46% YoY	$14.06M N/A	-$44.62K 78.12% YoY	-$56.03K -78.45% YoY	-$33.66K -15.85% YoY	-$90.42K -78.97% YoY	-$25.05K -16.5% YoY	-$260.0K 85.71% YoY	-$40.00K -75.0% YoY	-$430.0K -37.68% YoY	-$30.00K -25.0% YoY	-$140.0K 600.0% YoY	-$160.0K N/A
Depreciation, Depletion And Amortization	$69.81K -68.64% YoY	$207.8K 155.36% YoY	$92.71K 239.22% YoY	$361.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.995M N/A	-$3.615M -33.02% YoY	N/A	$4.885M N/A	-$26.91K 29.87% YoY	-$30.90K -22.75% YoY	-$26.66K 33.3% YoY	-$21.23K N/A	-$20.72K -48.2% YoY	-$40.00K 300.0% YoY	-$20.00K N/A	$0.00 -100.0% YoY	-$40.00K 300.0% YoY	-$10.00K N/A	$0.00 N/A
INVESTING ACTIVITIES
Capital Expenditures	$98.89K N/A	-$258.5K -64.6% YoY	N/A	-$140.6K N/A	$0.00 -100.0% YoY	-$7.160K -28.4% YoY	-$950.00 N/A	$0.00 -100.0% YoY	$1.900K N/A	-$10.00K -66.67% YoY	$0.00 -100.0% YoY	-$30.00K 200.0% YoY	$0.00 -100.0% YoY	-$30.00K N/A	-$10.00K 0.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	-$600.0K -93.1% YoY	N/A	-$8.950M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$3.000K N/A	$0.00 N/A	$180.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	$98.89K N/A	-$858.5K -90.9% YoY	N/A	-$9.091M N/A	$0.00 -100.0% YoY	-$7.160K N/A	-$950.00 -100.53% YoY	$0.00 -100.0% YoY	-$5.100K N/A	$0.00 -100.0% YoY	$180.0K -1900.0% YoY	-$30.00K -116.67% YoY	$0.00 -100.0% YoY	-$30.00K N/A	-$10.00K -150.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$120.0K -52.0% YoY	$70.00K N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.872M N/A	$3.853M -85.08% YoY	N/A	-$6.289M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$120.0K -52.0% YoY	$70.00K N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$1.995M N/A	-$3.615M -33.02% YoY	N/A	$4.885M N/A	-$26.91K 29.87% YoY	-$30.90K -22.75% YoY	-$26.66K 33.3% YoY	-$21.23K N/A	-$20.72K -48.2% YoY	-$40.00K 300.0% YoY	-$20.00K N/A	$0.00 -100.0% YoY	-$40.00K 300.0% YoY	-$10.00K N/A	$0.00 N/A
Cash From Investing Activities	$98.89K N/A	-$858.5K -90.9% YoY	N/A	-$9.091M N/A	$0.00 -100.0% YoY	-$7.160K N/A	-$950.00 -100.53% YoY	$0.00 -100.0% YoY	-$5.100K N/A	$0.00 -100.0% YoY	$180.0K -1900.0% YoY	-$30.00K -116.67% YoY	$0.00 -100.0% YoY	-$30.00K N/A	-$10.00K -150.0% YoY
Cash From Financing Activities	$1.872M N/A	$3.853M -85.08% YoY	N/A	-$6.289M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$120.0K -52.0% YoY	$70.00K N/A	$0.00 N/A
Net Change In Cash	-$24.04K N/A	-$620.4K -105.64% YoY	N/A	-$10.49M N/A	-$26.91K 4.22% YoY	-$38.06K -4.85% YoY	-$27.61K -117.26% YoY	-$21.23K -29.23% YoY	-$25.82K -132.27% YoY	-$40.00K -233.33% YoY	$160.0K -1700.0% YoY	-$30.00K -85.71% YoY	$80.00K -57.89% YoY	$30.00K N/A	-$10.00K -150.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.995M N/A	-$3.615M -33.02% YoY	N/A	$4.885M N/A	-$26.91K 29.87% YoY	-$30.90K -22.75% YoY	-$26.66K 33.3% YoY	-$21.23K N/A	-$20.72K -48.2% YoY	-$40.00K 300.0% YoY	-$20.00K N/A	$0.00 -100.0% YoY	-$40.00K 300.0% YoY	-$10.00K N/A	$0.00 N/A
Capital Expenditures	$98.89K N/A	-$258.5K -64.6% YoY	N/A	-$140.6K N/A	$0.00 -100.0% YoY	-$7.160K -28.4% YoY	-$950.00 N/A	$0.00 -100.0% YoY	$1.900K N/A	-$10.00K -66.67% YoY	$0.00 -100.0% YoY	-$30.00K 200.0% YoY	$0.00 -100.0% YoY	-$30.00K N/A	-$10.00K 0.0% YoY
Free Cash Flow	-$2.094M N/A	-$3.356M -28.08% YoY	N/A	$5.026M N/A	-$26.91K 18.97% YoY	-$23.74K -20.87% YoY	-$25.71K 28.55% YoY	-$21.23K -170.77% YoY	-$22.62K -43.45% YoY	-$30.00K -250.0% YoY	-$20.00K -300.0% YoY	$30.00K -107.89% YoY	-$40.00K -136.36% YoY	$20.00K N/A	$10.00K 0.0% YoY