Stratus Capital Corp. (SRUS)

Stratus Capital Cash Flow Statement

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

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2003
Period Ending	Mar 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2003
Net Income	-0.14	-0.14	-0.13	-0.23	0.08	-8.13
Depreciation & Amortization	-	-	-	-	-	0.26
Loss (Gain) From Sale of Assets	-	-	-	-	-0.62	-
Asset Writedown & Restructuring Costs	-	-	-	-	-	0.24
Stock-Based Compensation	-	-	-	0.08	0.44	0.54
Other Operating Activities	-0	-	-	-	-	0.12
Change in Accounts Receivable	-	-	-	-	-	1.5
Change in Inventory	-	-	-	-	-	2.12
Change in Accounts Payable	0.05	0.03	0	-0	0	2.61
Change in Unearned Revenue	-	-	-	-	-	0.06
Change in Income Taxes	-	-	-	-	-	0.05
Change in Other Net Operating Assets	0.05	0.05	0.07	0.08	0.04	3.8
Operating Cash Flow	-0.03	-0.05	-0.06	-0.07	-0.06	3.17
Operating Cash Flow Growth	-	-	-	-	-	-75.27%
Divestitures	-	-	-	-	-0	-
Other Investing Activities	-	-	-	-	-	-0.62
Investing Cash Flow	-	-	-	-	-0	-0.62
Short-Term Debt Issued	-	0.06	0.06	0.07	-	2.44
Long-Term Debt Issued	-	-	-	-	-	13.69
Total Debt Issued	0.03	0.06	0.06	0.07	0.06	16.13
Short-Term Debt Repaid	-	-	-	-0	-	-3.02
Long-Term Debt Repaid	-	-	-	-	-	-16.5
Total Debt Repaid	-	-	-	-0	-	-19.53
Net Debt Issued (Repaid)	0.03	0.06	0.06	0.07	0.06	-3.39
Issuance of Common Stock	-	-	-	-	-	0.56
Repurchase of Common Stock	-	-	-	-	-	-0.03
Other Financing Activities	-	-	-	-	-	-0.03
Financing Cash Flow	0.03	0.06	0.06	0.08	0.06	-2.89
Net Cash Flow	-0	0	-0	0	-	-0.33
Free Cash Flow	-0.03	-0.05	-0.06	-0.07	-0.06	3.17
Free Cash Flow Growth	-	-	-	-	-	-75.25%
Free Cash Flow Margin	-	-	-	-	-	16.08%
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	0.22
Cash Interest Paid	-	-	-	-	-	2.7
Levered Free Cash Flow	0.02	-0	-0.01	-	-	-
Unlevered Free Cash Flow	0.03	0.01	-0.01	-	-	-
Change in Net Working Capital	-0.11	-0.09	-0.07	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.