Stratos Renewables Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2008
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '08 Dec 31, 2008
Net Income	-0.05	-0.08	-0.59	-2.06	-0.15	-11.92
Depreciation & Amortization	-	-	-	-	-	0.04
Other Amortization	-	-	-	-	-	3.17
Stock-Based Compensation	-	-	0.46	1.91	0.05	0.37
Other Operating Activities	-	-	-	-	-	-1.92
Change in Accounts Payable	-0.02	-0	-0.19	0.14	0.05	0.9
Change in Other Net Operating Assets	-	-	-	-	-	0.86
Operating Cash Flow	-0.07	-0.08	-0.32	-	-0.05	-8.5
Operating Cash Flow Growth	-	-	-	-	-	-
Capital Expenditures	-	-	-	-	-	-0.92
Sale (Purchase) of Real Estate	-	-	-	-	-	-0.32
Other Investing Activities	-	-	-	-	-	-0.48
Investing Cash Flow	-	-	-	-	-	-1.73
Long-Term Debt Issued	-	-	-	-	-	9.2
Total Debt Issued	-	-	-	-	-	9.2
Short-Term Debt Repaid	-	-	-	-	-	-2.8
Total Debt Repaid	-	-	-	-	-	-2.8
Net Debt Issued (Repaid)	-	-	-	-	-	6.4
Issuance of Common Stock	0.02	-	0.4	-	-	1.69
Other Financing Activities	-	-	-	-	-	-1.52
Financing Cash Flow	0.02	-	0.4	-	0.05	7.57
Foreign Exchange Rate Adjustments	-	-	-	-	-	0.07
Net Cash Flow	-0.05	-0.08	0.08	-	-	-2.6
Free Cash Flow	-0.07	-0.08	-0.32	-	-0.05	-9.43
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-	-	-0.03
Levered Free Cash Flow	-0.05	-0.05	-	-	-	-5.03
Unlevered Free Cash Flow	-0.05	-0.05	-	-	-	-5.39
Cash Interest Paid	-	-	-	-	-	0.62
Cash Income Tax Paid	-	-	-	-	-	0
Change in Working Capital	-0.02	-0	-0.19	0.14	0.05	1.76