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SOLR Solar Alliance Energy Inc

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  • 0.045
  • 0.0000.00%
15min DelayTrading Jul 17 10:36 ET
12.79MMarket Cap-45000P/E (TTM)

Solar Alliance Energy Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-897.08%-790.73K
106.56%97.33K
108.84%80.05K
-89.24%115.68K
97.37%-19.1K
91.45%-79.3K
59.17%-1.48M
19.52%-905.2K
910.45%1.07M
31.14%-726.07K
Net income from continuing operations
114.20%201.83K
34.04%-1.81M
21.62%-1.06M
542.44%975.71K
-48.70%-309.75K
-46.51%-1.42M
-511.97%-2.75M
-222.38%-1.35M
64.97%-220.53K
53.89%-208.3K
Operating gains losses
-102.99%-13.31K
177.41%368.58K
-247.01%-247.9K
125.39%116.3K
128.25%55.17K
78.92%445.01K
-725.52%-476.16K
-185.17%-71.44K
-2,288.65%-458.15K
-365.68%-195.29K
Depreciation and amortization
-61.06%9.63K
16.72%36.82K
10.85%9.4K
47.81%11.57K
-216.08%-8.88K
225.84%24.73K
12.78%31.55K
12.40%8.48K
41.46%7.83K
122.97%7.65K
Remuneration paid in stock
-98.29%2.54K
-55.80%288.15K
-96.91%7.73K
-84.77%34.85K
67.12%96.81K
29.37%148.76K
520.88%651.88K
171.57%250.1K
1,674.24%228.86K
--57.93K
Other non cashItems
-65.99%7.45K
-31.08%-952K
-257.25%-916.18K
97.50%-26.88K
-105.60%-30.85K
-60.13%21.92K
64.95%-726.28K
86.34%-256.45K
-25,441.54%-1.08M
412.11%551.45K
Change In working capital
-242.36%-998.87K
21.66%2.17M
345.96%2.28M
-138.41%-995.87K
118.99%178.4K
282.85%701.67K
227.98%1.78M
185.21%512.03K
471.93%2.59M
-86.78%-939.5K
-Change in receivables
155.67%260.55K
-206.39%-393.79K
1,354.46%520.81K
-254.80%-637.93K
264.84%191.38K
-1,320.34%-468.05K
168.01%370.15K
107.33%35.81K
1.51%412.09K
68.93%-116.1K
-Change in inventory
-3,136.38%-1.04M
79.41%-30.57K
65.10%724.6K
-2,244.57%-387.76K
-1,453.55%-401.53K
105.89%34.12K
-257.96%-148.52K
68.82%438.87K
324.64%18.08K
82.42%-25.85K
-Change in prepaid assets
-2.86%-8.7K
333.97%29.55K
230.55%36.26K
111.22%292
-82.81%1.46K
-191.18%-8.45K
67.16%-12.63K
-410.33%-27.77K
89.22%-2.6K
246.25%8.47K
-Change in payables and accrued expense
-113.13%-181.96K
37.20%2.32M
5,970.90%832.14K
-98.66%29.52K
107.83%73.55K
216.71%1.39M
318.07%1.69M
90.67%-14.17K
27,890.29%2.21M
-2,357.13%-938.89K
-Change in other working capital
86.45%-32.7K
303.80%241.89K
113.92%169.63K
--0
135.99%313.55K
16.56%-241.29K
7.18%-118.69K
136.90%79.29K
-170.15%-41.68K
115.57%132.87K
Cash from discontinued investing activities
Operating cash flow
-897.08%-790.73K
106.56%97.33K
108.84%80.05K
-89.24%115.68K
97.37%-19.1K
91.45%-79.3K
59.17%-1.48M
19.52%-905.2K
910.45%1.07M
31.14%-726.07K
Investing cash flow
Cash flow from continuing investing activities
0
112.07%83.1K
-57.84%84.51K
99.92%-503
99.82%-444
98.77%-464
-286.76%-688.73K
373.82%200.45K
-753.65%-604.44K
-743.61%-246.93K
Net PPE purchase and sale
--0
112.07%83.1K
-57.84%84.51K
99.92%-503
99.84%-444
91.22%-464
-560.01%-688.73K
38,521.77%200.45K
-753.65%-604.44K
-854.70%-279.45K
Cash from discontinued investing activities
Investing cash flow
--0
112.07%83.1K
-57.84%84.51K
99.92%-503
99.82%-444
98.77%-464
-286.76%-688.73K
373.82%200.45K
-753.65%-604.44K
-743.61%-246.93K
Financing cash flow
Cash flow from continuing financing activities
156.82%100K
-119.50%-127.5K
-54.73%137.5K
0
-198.89%-89K
-176K
-89.07%653.75K
50.84%303.75K
236.59%260K
266.90%90K
Net issuance payments of debt
156.82%100K
-136.43%-127.5K
--137.5K
--0
-198.89%-89K
---176K
149.33%350K
--0
236.59%260K
214.50%90K
Net other financing activities
----
----
----
----
----
----
146.20%303.75K
----
----
----
Cash from discontinued financing activities
Financing cash flow
156.82%100K
-119.50%-127.5K
-54.73%137.5K
--0
-198.89%-89K
---176K
-89.07%653.75K
50.84%303.75K
236.59%260K
266.90%90K
Net cash flow
Beginning cash position
8.14%702.99K
-70.03%650.06K
-61.86%400.92K
-10.94%285.75K
-67.25%394.29K
-70.03%650.06K
115,470.48%2.17M
-66.80%1.05M
-90.99%320.84K
-74.37%1.2M
Current changes in cash
-170.06%-690.73K
103.48%52.93K
175.33%302.07K
-84.23%115.18K
87.71%-108.55K
73.51%-255.77K
-170.09%-1.52M
59.76%-401K
285.45%730.23K
22.39%-883K
End cash Position
-96.89%12.26K
8.14%702.99K
8.14%702.99K
-61.86%400.92K
-10.94%285.75K
-67.25%394.29K
-70.03%650.06K
-70.03%650.06K
-66.80%1.05M
-90.99%320.84K
Free cash from
-891.28%-790.73K
103.98%86.56K
110.03%70.7K
-75.51%115.18K
97.99%-19.55K
91.74%-79.77K
43.02%-2.17M
41.17%-704.76K
331.17%470.23K
10.22%-973K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -897.08%-790.73K106.56%97.33K108.84%80.05K-89.24%115.68K97.37%-19.1K91.45%-79.3K59.17%-1.48M19.52%-905.2K910.45%1.07M31.14%-726.07K
Net income from continuing operations 114.20%201.83K34.04%-1.81M21.62%-1.06M542.44%975.71K-48.70%-309.75K-46.51%-1.42M-511.97%-2.75M-222.38%-1.35M64.97%-220.53K53.89%-208.3K
Operating gains losses -102.99%-13.31K177.41%368.58K-247.01%-247.9K125.39%116.3K128.25%55.17K78.92%445.01K-725.52%-476.16K-185.17%-71.44K-2,288.65%-458.15K-365.68%-195.29K
Depreciation and amortization -61.06%9.63K16.72%36.82K10.85%9.4K47.81%11.57K-216.08%-8.88K225.84%24.73K12.78%31.55K12.40%8.48K41.46%7.83K122.97%7.65K
Remuneration paid in stock -98.29%2.54K-55.80%288.15K-96.91%7.73K-84.77%34.85K67.12%96.81K29.37%148.76K520.88%651.88K171.57%250.1K1,674.24%228.86K--57.93K
Other non cashItems -65.99%7.45K-31.08%-952K-257.25%-916.18K97.50%-26.88K-105.60%-30.85K-60.13%21.92K64.95%-726.28K86.34%-256.45K-25,441.54%-1.08M412.11%551.45K
Change In working capital -242.36%-998.87K21.66%2.17M345.96%2.28M-138.41%-995.87K118.99%178.4K282.85%701.67K227.98%1.78M185.21%512.03K471.93%2.59M-86.78%-939.5K
-Change in receivables 155.67%260.55K-206.39%-393.79K1,354.46%520.81K-254.80%-637.93K264.84%191.38K-1,320.34%-468.05K168.01%370.15K107.33%35.81K1.51%412.09K68.93%-116.1K
-Change in inventory -3,136.38%-1.04M79.41%-30.57K65.10%724.6K-2,244.57%-387.76K-1,453.55%-401.53K105.89%34.12K-257.96%-148.52K68.82%438.87K324.64%18.08K82.42%-25.85K
-Change in prepaid assets -2.86%-8.7K333.97%29.55K230.55%36.26K111.22%292-82.81%1.46K-191.18%-8.45K67.16%-12.63K-410.33%-27.77K89.22%-2.6K246.25%8.47K
-Change in payables and accrued expense -113.13%-181.96K37.20%2.32M5,970.90%832.14K-98.66%29.52K107.83%73.55K216.71%1.39M318.07%1.69M90.67%-14.17K27,890.29%2.21M-2,357.13%-938.89K
-Change in other working capital 86.45%-32.7K303.80%241.89K113.92%169.63K--0135.99%313.55K16.56%-241.29K7.18%-118.69K136.90%79.29K-170.15%-41.68K115.57%132.87K
Cash from discontinued investing activities
Operating cash flow -897.08%-790.73K106.56%97.33K108.84%80.05K-89.24%115.68K97.37%-19.1K91.45%-79.3K59.17%-1.48M19.52%-905.2K910.45%1.07M31.14%-726.07K
Investing cash flow
Cash flow from continuing investing activities 0112.07%83.1K-57.84%84.51K99.92%-50399.82%-44498.77%-464-286.76%-688.73K373.82%200.45K-753.65%-604.44K-743.61%-246.93K
Net PPE purchase and sale --0112.07%83.1K-57.84%84.51K99.92%-50399.84%-44491.22%-464-560.01%-688.73K38,521.77%200.45K-753.65%-604.44K-854.70%-279.45K
Cash from discontinued investing activities
Investing cash flow --0112.07%83.1K-57.84%84.51K99.92%-50399.82%-44498.77%-464-286.76%-688.73K373.82%200.45K-753.65%-604.44K-743.61%-246.93K
Financing cash flow
Cash flow from continuing financing activities 156.82%100K-119.50%-127.5K-54.73%137.5K0-198.89%-89K-176K-89.07%653.75K50.84%303.75K236.59%260K266.90%90K
Net issuance payments of debt 156.82%100K-136.43%-127.5K--137.5K--0-198.89%-89K---176K149.33%350K--0236.59%260K214.50%90K
Net other financing activities ------------------------146.20%303.75K------------
Cash from discontinued financing activities
Financing cash flow 156.82%100K-119.50%-127.5K-54.73%137.5K--0-198.89%-89K---176K-89.07%653.75K50.84%303.75K236.59%260K266.90%90K
Net cash flow
Beginning cash position 8.14%702.99K-70.03%650.06K-61.86%400.92K-10.94%285.75K-67.25%394.29K-70.03%650.06K115,470.48%2.17M-66.80%1.05M-90.99%320.84K-74.37%1.2M
Current changes in cash -170.06%-690.73K103.48%52.93K175.33%302.07K-84.23%115.18K87.71%-108.55K73.51%-255.77K-170.09%-1.52M59.76%-401K285.45%730.23K22.39%-883K
End cash Position -96.89%12.26K8.14%702.99K8.14%702.99K-61.86%400.92K-10.94%285.75K-67.25%394.29K-70.03%650.06K-70.03%650.06K-66.80%1.05M-90.99%320.84K
Free cash from -891.28%-790.73K103.98%86.56K110.03%70.7K-75.51%115.18K97.99%-19.55K91.74%-79.77K43.02%-2.17M41.17%-704.76K331.17%470.23K10.22%-973K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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