SRNW — Stratos Renewables Cashflow Statement
0.000.00%
Last trade - 00:00- $6.62m
- $6.56m
Annual cashflow statement for Stratos Renewables, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2007 December 31st | 2008 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 10 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.59 | -11.9 | -0.153 | -2.09 | -0.59 |
| Depreciation | |||||
| Non-Cash Items | -0.059 | 1.62 | 0.05 | 1.95 | 0.464 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.94 | 1.76 | 0.053 | 0.144 | -0.193 |
| 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 | -0.704 | -8.5 | -0.05 | 0 | -0.32 |
| Capital Expenditures | -4.61 | -0.925 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.865 | -0.808 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.47 | -1.73 | — | — | — |
| Financing Cash Flow Items | -0.371 | -1.52 | — | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.54 | 7.57 | 0.05 | 0 | 0.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.36 | -2.6 | 0 | 0 | 0.08 |