Strata Power Corporation (SPOWF)
USD 0.01
(90.35%)
USD 0.01
(90.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -20.97 Thousand | 161.04 Thousand | -85.91 Thousand | -19.86 Thousand | 125.12 Thousand | 48.42 Thousand |
| Net Income | -26.27 Thousand | 477.65 Thousand | -218.46 Thousand | -22.95 Thousand | -219.34 Thousand | 14.01 Thousand |
| Depreciation & Amortization | - | 16.3 Thousand | 15.68 Thousand | 12.66 Thousand | 13.95 Thousand | 9381.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 9000.00 |
| Change in working capital | 4091.00 | -191.57 Thousand | -82.69 Thousand | 44.32 Thousand | 202.99 Thousand | 85.48 Thousand |
| Other non-cash items | 1214.00 | -141.34 Thousand | 199.55 Thousand | -53.89 Thousand | 127.52 Thousand | -60.07 Thousand |
| Investing Cash Flow | -4861.00 | -1798.00 | -509.00 | 28.55 Thousand | -137.91 Thousand | -138.99 Thousand |
| Investments in PPE | - | - | - | - | -180.48 Thousand | -137.32 Thousand |
| Acquisitions | - | - | - | 29.43 Thousand | 44.56 Thousand | - |
| Investment purchases | -4861.00 | -1798.00 | -509.00 | -882.00 | -2005.00 | -1665.00 |
| Sales/Maturities of investments | - | - | - | - | -42.56 Thousand | - |
| Other Investing Activities | - | - | - | - | 42.56 Thousand | -1665.00 |
| Financing Cash Flow | -1.00 | -78.2 Thousand | 72 Thousand | 5000.00 | - | 100 Thousand |
| Debt repayment | - | -78.2 Thousand | -72 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 5000.00 | - | 100 Thousand |
| Other Financing Activities | - | -78.2 Thousand | 72 Thousand | - | - | 100 Thousand |
| Accounts receivables | 7669.00 | -26.84 Thousand | -19.72 Thousand | -66.00 | -1387.00 | 51.00 |
| Accounts payables | 8745.00 | 7716.00 | -58.86 Thousand | 43.95 Thousand | 14.84 Thousand | -34.38 Thousand |
| Inventory | -8745.00 | 26.84 Thousand | 19.72 Thousand | 66.00 | 1387.00 | - |
| Other working capital | -3578.00 | -199.28 Thousand | -23.82 Thousand | 368.00 | 188.15 Thousand | 119.87 Thousand |
| Cash at beginning of period | 80.9 Thousand | 7696.00 | 21.71 Thousand | 4557.00 | 11.89 Thousand | 18.59 Thousand |
| Cash at end of period | 54 Thousand | 80.9 Thousand | 7696.00 | 21.71 Thousand | 4557.00 | 11.89 Thousand |
| Capital Expenditure | - | - | - | - | -180.48 Thousand | -137.32 Thousand |
| Effect of forex changes on cash | -1063.00 | -7828.00 | 399.00 | 3466.00 | 5452.00 | -16.12 Thousand |
| Net cash flow / Change in cash | -26.89 Thousand | 73.2 Thousand | -14.02 Thousand | 17.16 Thousand | -7337.00 | -6697.00 |
| Free Cash Flow | -20.97 Thousand | 161.04 Thousand | -85.91 Thousand | -19.86 Thousand | -55.35 Thousand | -88.9 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -18.53 Thousand | 24.18 Thousand | -26.27 Thousand | 23.15 Thousand | -27.43 Thousand | 14.89 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7442.76 | -39.53 Thousand | 4091.00 | 13.65 Thousand | -22.75 Thousand | -8749.66 |
| Other non-cash items | -5810.88 | -273.00 | 1214.00 | -9695.58 | 22.75 Thousand | -5277.15 |
| Investing Cash Flow | -1748.08 | -906.00 | -4861.00 | -1280.20 | -1672.24 | -779.57 |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1748.08 | -906.00 | -4861.00 | -1280.20 | -1672.24 | -779.57 |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -906.00 | - | -1339.00 | -1664.00 | -773.00 |
| Financing Cash Flow | - | - | -1.00 | - | 229.24 | 58.29 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 1565.20 | 4159.00 | 7669.00 | 17.32 Thousand | -23.09 Thousand | 7238.09 |
| Accounts payables | - | - | 8745.00 | - | - | - |
| Inventory | - | - | -8745.00 | - | - | - |
| Other working capital | 5877.55 | -43.69 Thousand | -3578.00 | 3477.61 | 335.26 | -15.98 Thousand |
| Cash at beginning of period | 39.88 Thousand | 54 Thousand | 80.9 Thousand | 12.54 Thousand | 64.23 Thousand | 56.88 Thousand |
| Cash at end of period | 22.6 Thousand | 39.88 Thousand | 54 Thousand | 54 Thousand | 12.54 Thousand | 64.23 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | -1745.00 | -1063.00 | -1179.00 | 292.00 | -34.00 |
| Net cash flow / Change in cash | -17.28 Thousand | -14.11 Thousand | -26.89 Thousand | 41.45 Thousand | -51.68 Thousand | 7352.00 |
| Free Cash Flow | -15.34 Thousand | -11.46 Thousand | -20.97 Thousand | 44.44 Thousand | -50.53 Thousand | 8108.27 |
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