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SOLR Solar Alliance Energy Inc

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  • 0.025
  • 0.0000.00%
15min DelayTrading Dec 30 13:58 ET
7.35MMarket Cap-5.00P/E (TTM)

Solar Alliance Energy Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-571.51%-545.45K
-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
Net income from continuing operations
-128.13%-274.49K
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
Operating gains losses
-626.71%-612.58K
-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
Depreciation and amortization
-65.18%4.03K
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
Remuneration paid in stock
--0
--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
Other non cashItems
107.10%1.91K
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
Change In working capital
133.71%335.69K
-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
-Change in receivables
70.52%-188.07K
-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
-Change in inventory
311.63%820.63K
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
-Change in prepaid assets
-67,163.36%-195.83K
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
-Change in payables and accrued expense
-442.27%-101.05K
-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
-Change in other working capital
--0
-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
Cash from discontinued investing activities
Operating cash flow
-571.51%-545.45K
-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
Investing cash flow
Cash flow from continuing investing activities
0
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
Net PPE purchase and sale
--0
--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
Cash from discontinued investing activities
Investing cash flow
--0
--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
Financing cash flow
Cash flow from continuing financing activities
500K
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
Net issuance payments of debt
--0
--0
156.82%100K
-136.43%-127.5K
--137.5K
--0
-198.89%-89K
---176K
149.33%350K
--0
Net common stock issuance
--500K
----
----
----
----
--0
----
----
----
----
Net other financing activities
----
----
----
----
----
----
----
----
146.20%303.75K
----
Cash from discontinued financing activities
Financing cash flow
--500K
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
Net cash flow
Beginning cash position
-78.78%60.63K
-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
Current changes in cash
-139.46%-45.45K
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
End cash Position
-96.21%15.18K
-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
Free cash from
-573.57%-545.45K
-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
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -571.51%-545.45K-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%-905.2K
Net income from continuing operations -128.13%-274.49K35.32%-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%-1.35M
Operating gains losses -626.71%-612.58K-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
Depreciation and amortization -65.18%4.03K199.48%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%8.48K
Remuneration paid in stock --0--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%250.1K
Other non cashItems 107.10%1.91K127.56%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
Change In working capital 133.71%335.69K-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%512.03K
-Change in receivables 70.52%-188.07K-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%35.81K
-Change in inventory 311.63%820.63K116.54%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%438.87K
-Change in prepaid assets -67,163.36%-195.83K116.48%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%-27.77K
-Change in payables and accrued expense -442.27%-101.05K-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%-14.17K
-Change in other working capital --0-143.67%-136.93K86.45%-32.7K303.80%241.89K113.92%169.63K--0135.99%313.55K16.56%-241.29K7.18%-118.69K136.90%79.29K
Cash from discontinued investing activities
Operating cash flow -571.51%-545.45K-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%-905.2K
Investing cash flow
Cash flow from continuing investing activities 000112.07%83.1K-57.84%84.51K99.92%-50399.82%-44498.77%-464-286.76%-688.73K373.82%200.45K
Net PPE purchase and sale --0--0--0112.07%83.1K-57.84%84.51K99.92%-50399.84%-44491.22%-464-560.01%-688.73K38,521.77%200.45K
Cash from discontinued investing activities
Investing cash flow --0--0--0112.07%83.1K-57.84%84.51K99.92%-50399.82%-44498.77%-464-286.76%-688.73K373.82%200.45K
Financing cash flow
Cash flow from continuing financing activities 500K324.72%200K156.82%100K-119.50%-127.5K-54.73%137.5K0-198.89%-89K-176K-89.07%653.75K50.84%303.75K
Net issuance payments of debt --0--0156.82%100K-136.43%-127.5K--137.5K--0-198.89%-89K---176K149.33%350K--0
Net common stock issuance --500K------------------0----------------
Net other financing activities --------------------------------146.20%303.75K----
Cash from discontinued financing activities
Financing cash flow --500K324.72%200K156.82%100K-119.50%-127.5K-54.73%137.5K--0-198.89%-89K---176K-89.07%653.75K50.84%303.75K
Net cash flow
Beginning cash position -78.78%60.63K-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
Current changes in cash -139.46%-45.45K144.56%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%-401K
End cash Position -96.21%15.18K-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
Free cash from -573.57%-545.45K-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%-704.76K
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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