Strata Power Corporation (SPOWF)

Strata Power Cash Flow Statement

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

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2000
Net Income	-0.03	0.82	-0.24	-0.02	-0.22	0.01	0.28	-7.33	2.75	-0.28	Upgrade
Depreciation & Amortization	0	0.02	0.02	0.01	0.01	0	0	0	0	0	Upgrade
Share-Based Compensation	0	0	0	0	0	0.01	0.14	0	0	0	Upgrade
Other Operating Activities	0.01	-0.68	0.14	-0.01	0.33	0.03	-0.43	7.31	-2.97	0.04	Upgrade
Operating Cash Flow	-0.02	0.16	-0.09	-0.02	0.13	0.05	-0.01	-0.02	-0.21	-0.25	Upgrade
Operating Cash Flow Growth	-	-	-	-	158.41%	-	-	-	-	-	Upgrade
Capital Expenditures	0	0	0	0	-0.18	-0.14	-0.13	-0.16	-0.06	-0.3	Upgrade
Acquisitions	0	0	0	0.03	0.04	0	0	0	0	0	Upgrade
Change in Investments	-0	-0	-0	-0	0.04	-	-	-	-	-	Upgrade
Other Investing Activities	-	0	0	0	-0.04	-0	0.04	-0.04	-0.06	-0.13	Upgrade
Investing Cash Flow	-0	-0	-0	0.03	-0.14	-0.14	-0.09	-0.2	-0.12	-0.43	Upgrade
Common Stock Issued	0	0	0	0.01	0	0.1	0.18	0.22	0.22	0.3	Upgrade
Other Financing Activities	-0	-0.08	0.07	-0	-	-	-	-	0.03	0.07	Upgrade
Financing Cash Flow	-0	-0.08	0.07	0.01	0	0.1	0.18	0.22	0.25	0.37	Upgrade
Net Cash Flow	-0.03	0.07	-0.01	0.02	-0.01	-0.01	0.01	0.01	-0.12	-0.32	Upgrade
Free Cash Flow	-0.02	0.16	-0.09	-0.02	-0.06	-0.09	-0.14	-0.17	-0.28	-0.55	Upgrade
Free Cash Flow Margin	-10.52%	40.42%	-274.51%	-52.17%	-30.67%	-64.74%	-86.43%	-0.00%	-	-	Upgrade
Free Cash Flow Per Share	-0.00	0.01	-0.00	-0.00	-0.00	-0.01	-0.01	-0.01	-0.03	-0.06	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.