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SOLR Solar Alliance Energy Inc

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  • 0.035
  • +0.005+16.67%
15min DelayTrading Dec 4 10:06 ET
10.30MMarket Cap0.00P/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
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-693.72%-151.63K
-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
Net income from continuing operations
35.32%-200.34K
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
Operating gains losses
-10.10%49.59K
-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
Depreciation and amortization
199.48%8.83K
-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
Remuneration paid in stock
--0
-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
Other non cashItems
127.56%8.5K
-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
Change In working capital
-110.21%-18.22K
-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
-Change in receivables
-59.32%77.85K
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
-Change in inventory
116.54%66.4K
-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
-Change in prepaid assets
116.48%3.15K
-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
-Change in payables and accrued expense
-139.01%-28.69K
-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
-Change in other working capital
-143.67%-136.93K
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
Cash from discontinued investing activities
Operating cash flow
-693.72%-151.63K
-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
Investing cash flow
Cash flow from continuing investing activities
0
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
Net PPE purchase and sale
--0
--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
Cash from discontinued investing activities
Investing cash flow
--0
--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
Financing cash flow
Cash flow from continuing financing activities
324.72%200K
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
Net issuance payments of debt
--0
156.82%100K
-136.43%-127.5K
--137.5K
--0
-198.89%-89K
---176K
149.33%350K
--0
236.59%260K
Net other financing activities
----
----
----
----
----
----
----
146.20%303.75K
----
----
Cash from discontinued financing activities
Financing cash flow
324.72%200K
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
Net cash flow
Beginning cash position
-96.89%12.26K
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
Current changes in cash
144.56%48.37K
-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
End cash Position
-78.78%60.63K
-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
Free cash from
-675.70%-151.63K
-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
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
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -693.72%-151.63K-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%1.07M
Net income from continuing operations 35.32%-200.34K114.20%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%-220.53K
Operating gains losses -10.10%49.59K-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
Depreciation and amortization 199.48%8.83K-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%7.83K
Remuneration paid in stock --0-98.29%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
Other non cashItems 127.56%8.5K-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%-1.08M
Change In working capital -110.21%-18.22K-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
-Change in receivables -59.32%77.85K155.67%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%412.09K
-Change in inventory 116.54%66.4K-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%18.08K
-Change in prepaid assets 116.48%3.15K-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%-2.6K
-Change in payables and accrued expense -139.01%-28.69K-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
-Change in other working capital -143.67%-136.93K86.45%-32.7K303.80%241.89K113.92%169.63K--0135.99%313.55K16.56%-241.29K7.18%-118.69K136.90%79.29K-170.15%-41.68K
Cash from discontinued investing activities
Operating cash flow -693.72%-151.63K-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%1.07M
Investing cash flow
Cash flow from continuing investing activities 00112.07%83.1K-57.84%84.51K99.92%-50399.82%-44498.77%-464-286.76%-688.73K373.82%200.45K-753.65%-604.44K
Net PPE purchase and sale --0--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
Cash from discontinued investing activities
Investing cash flow --0--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
Financing cash flow
Cash flow from continuing financing activities 324.72%200K156.82%100K-119.50%-127.5K-54.73%137.5K0-198.89%-89K-176K-89.07%653.75K50.84%303.75K236.59%260K
Net issuance payments of debt --0156.82%100K-136.43%-127.5K--137.5K--0-198.89%-89K---176K149.33%350K--0236.59%260K
Net other financing activities ----------------------------146.20%303.75K--------
Cash from discontinued financing activities
Financing cash flow 324.72%200K156.82%100K-119.50%-127.5K-54.73%137.5K--0-198.89%-89K---176K-89.07%653.75K50.84%303.75K236.59%260K
Net cash flow
Beginning cash position -96.89%12.26K8.14%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
Current changes in cash 144.56%48.37K-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%730.23K
End cash Position -78.78%60.63K-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
Free cash from -675.70%-151.63K-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%470.23K
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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