SPOWF — Strata Power Cashflow Statement
0.000.00%
Last trade - 00:00- $0.15m
- $0.12m
- $0.20m
- 29
- 94
- 33
- 51
Annual cashflow statement for Strata Power, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.219 | -0.023 | -0.218 | 0.478 | -0.026 |
| Non-Cash Items | 0.141 | -0.041 | 0.211 | -0.128 | 0.001 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.203 | 0.045 | -0.079 | -0.189 | 0.005 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.125 | -0.02 | -0.086 | 0.161 | -0.021 |
| Capital Expenditures | -0.18 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.043 | 0.029 | -0.001 | -0.002 | -0.005 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.138 | 0.029 | -0.001 | -0.002 | -0.005 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.005 | 0.072 | -0.078 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.007 | 0.017 | -0.014 | 0.073 | -0.027 |