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CA Stock MarketDetailed Quotes
SOLR Solar Alliance Energy Inc
- 0.025
- -0.005-16.67%
15min DelayMarket Closed Dec 27 16:00 ET
7.35MMarket Cap-5.00P/E (TTM)
0.030High0.025Low182.36KVolume0.025Open0.030Pre Close4.67KTurnover0.07052wk High0.10%Turnover Ratio294.19MShares0.02552wk Low-0.005EPS TTM4.80MFloat Cap9.100Historical HighLossP/E (Static)192.14MShs Float0.015Historical Low-0.007EPS LYR16.67%Amplitude--Dividend TTM-3.13P/B1Lot Size--Div YieldTTM
Solar Alliance Energy Inc Key Stats
Quarterly+Annual
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 | -- |
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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