Stratus Capital Corp. (SRUS)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2003 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | -54.92 Thousand | -63.1 Thousand | -74.97 Thousand | -29.75 Thousand | 3.17 Million |
| Net Income | - | -142.29 Thousand | -134.18 Thousand | -227.34 Thousand | 42.46 Thousand | -8.26 Million |
| Depreciation & Amortization | - | - | - | - | - | 262.85 Thousand |
| Deferred income taxes | - | - | - | - | - | 242.81 Thousand |
| Stock-based compensation | - | - | - | 75.5 Thousand | 440 Thousand | 50 Thousand |
| Change in working capital | - | 87.36 Thousand | 71.08 Thousand | 76.86 Thousand | 19.2 Thousand | 10.14 Million |
| Other non-cash items | - | -34.25 Thousand | -4076.00 | 75.52 Thousand | -92.14 Thousand | 742.8 Thousand |
| Investing Cash Flow | - | - | - | - | -1000.00 | -615 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | -1000.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -2000.00 | -615 Thousand |
| Financing Cash Flow | - | 55.24 Thousand | 62.89 Thousand | 75.22 Thousand | 30.75 Thousand | -2.89 Million |
| Debt repayment | - | -55.24 Thousand | -62.89 Thousand | -400.00 | -30.75 Thousand | -19.52 Million |
| Dividends payments | - | - | - | - | - | -16.13 Million |
| Common Stock Repurchased | - | - | - | - | - | -25 Thousand |
| Common Stock Issuance | - | - | - | 10 Thousand | - | 559 Thousand |
| Other Financing Activities | - | 110.48 Thousand | 125.79 Thousand | 65.62 Thousand | 61.51 Thousand | 32.23 Million |
| Accounts receivables | - | - | - | - | - | 308.94 Thousand |
| Accounts payables | - | 34.25 Thousand | 4076.00 | -24.00 | 721.00 | 2.6 Million |
| Inventory | - | - | - | - | - | 4.91 Million |
| Other working capital | - | 53.11 Thousand | 67 Thousand | 76.89 Thousand | 18.48 Thousand | 2.31 Million |
| Cash at beginning of period | 355.00 | 39.00 | 244.00 | - | 157.86 Thousand | 490.76 Thousand |
| Cash at end of period | 355.00 | 355.00 | 39.00 | 244.00 | 157.86 Thousand | 157.86 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 316.00 | -205.00 | 244.00 | - | -332.89 Thousand |
| Free Cash Flow | - | -54.92 Thousand | -63.1 Thousand | -74.97 Thousand | -29.75 Thousand | 3.17 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | 355.00 | - | - |
| Cash at end of period | - | - | - | 355.00 | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
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