Strata Power Corporation (SPOWF)
OTCMKTS: SPOWF · Delayed Price · USD
0.0076
-0.0106 (-58.24%)
Jul 26, 2024, 4:00 PM EDT - Market closed
Strata Power Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Net Income | 0.03 | -0.03 | 0.48 | -0.22 | -0.02 | -0.22 | Upgrade
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| Depreciation & Amortization | - | - | -0.13 | 0.02 | 0.01 | 0.01 | Upgrade
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| Other Amortization | - | - | 0.05 | 0.02 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | -0.03 | -0.04 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.18 | Upgrade
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| Other Operating Activities | 0.01 | 0 | -0.19 | 0.18 | -0.02 | -0.01 | Upgrade
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| Change in Accounts Receivable | 0.01 | 0.02 | -0.02 | -0.02 | - | - | Upgrade
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| Change in Accounts Payable | -0.05 | 0.01 | 0.01 | -0.06 | 0.04 | 0.01 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | 0.19 | Upgrade
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| Change in Other Net Operating Assets | -0.02 | -0.02 | -0.04 | -0 | 0 | -0 | Upgrade
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| Operating Cash Flow | -0.01 | -0.02 | 0.16 | -0.09 | -0.02 | 0.13 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 158.41% | Upgrade
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| Capital Expenditures | - | - | - | - | - | -0.18 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.03 | 0.04 | Upgrade
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| Other Investing Activities | -0 | -0 | -0 | -0 | -0 | -0 | Upgrade
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| Investing Cash Flow | -0 | -0 | -0 | -0 | 0.03 | -0.14 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.07 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 0.07 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -0.08 | - | - | - | Upgrade
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| Total Debt Repaid | - | - | -0.08 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | -0.08 | 0.07 | - | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.01 | - | Upgrade
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| Financing Cash Flow | - | - | -0.08 | 0.07 | 0.01 | - | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | -0 | -0.01 | 0 | 0 | 0.01 | Upgrade
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| Net Cash Flow | -0.02 | -0.03 | 0.07 | -0.01 | 0.02 | -0.01 | Upgrade
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| Free Cash Flow | -0.01 | -0.02 | 0.16 | -0.09 | -0.02 | -0.06 | Upgrade
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| Free Cash Flow Margin | -5.04% | -10.52% | 40.42% | -274.51% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | 0.01 | -0.00 | -0.00 | -0.00 | Upgrade
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| Levered Free Cash Flow | -0.03 | -0 | -0.22 | 0.09 | 0.02 | -0.21 | Upgrade
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| Unlevered Free Cash Flow | -0.03 | -0 | -0.24 | 0.08 | 0.02 | -0.21 | Upgrade
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| Change in Net Working Capital | 0.05 | -0 | 0.24 | -0.1 | -0.02 | -0.01 | Upgrade
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Source: S&P Capital IQ. Standard template.