Stratos Renewables Corporation (SRNW)
USD 0.14
(5.12%)
USD 0.14
(5.12%)
| Breakdown | 2023 | 2022 | 2021 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -319.7 Thousand | 1.95 Million | -50 Thousand | -8.5 Million | -703.68 Thousand | -11.23 Thousand |
| Net Income | -590.21 Thousand | -2.09 Million | -152.85 Thousand | -11.91 Million | -1.58 Million | -11.23 Thousand |
| Depreciation & Amortization | - | - | - | 404.4 Thousand | 663.08 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 464.00 | 1911.00 | 50.00 | - | - | - |
| Change in working capital | -193.48 Thousand | 144.43 Thousand | 52.85 Thousand | 1.76 Million | 940.51 Thousand | - |
| Other non-cash items | 463.53 Thousand | 3.89 Million | 49.95 Thousand | 1.24 Million | -720.02 Thousand | - |
| Investing Cash Flow | - | - | - | -1.73 Million | -5.46 Million | - |
| Investments in PPE | - | - | - | -924.5 Thousand | -4.6 Million | - |
| Acquisitions | - | - | - | -323.31 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -484.81 Thousand | -864.44 Thousand | - |
| Financing Cash Flow | 400 Thousand | - | 50 Thousand | 7.57 Million | 9.54 Million | - |
| Debt repayment | - | - | - | -5.15 Million | -2.93 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 400 Thousand | - | 50 Thousand | 2.68 Million | 6.86 Million | - |
| Other Financing Activities | 400.00 | - | 50 Thousand | 4.88 Million | 2.67 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -193.48 Thousand | 144.43 Thousand | 52.85 Thousand | 901.75 Thousand | 291.22 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -193.48 Thousand | - | 52.85 Thousand | 859.17 Thousand | 649.28 Thousand | - |
| Cash at beginning of period | 761.25 Thousand | 761.25 Thousand | - | 3.35 Million | - | 20.48 Thousand |
| Cash at end of period | 80.29 Thousand | 2.71 Million | - | 761.25 Thousand | 3.35 Million | 9245.00 |
| Capital Expenditure | - | - | - | -924.5 Thousand | -4.6 Million | - |
| Effect of forex changes on cash | - | - | - | 65.19 Thousand | -14.41 Thousand | - |
| Net cash flow / Change in cash | -680.96 Thousand | 1.95 Million | - | -2.59 Million | 3.35 Million | -11.23 Thousand |
| Free Cash Flow | -319.7 Thousand | 1.95 Million | -50 Thousand | -9.42 Million | -5.3 Million | -11.23 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.83 Thousand | -41.85 Thousand | -26.05 Thousand | -590.21 Thousand | -518.46 Thousand | -12.37 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 464.00 | - | - |
| Change in working capital | -23.6 Thousand | 22.15 Thousand | -624.00 | -193.48 Thousand | -238.56 Thousand | 12.37 Thousand |
| Other non-cash items | -23.60 | 22.15 | -0.62 | 463.53 Thousand | 464 Thousand | 12.37 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | 400 Thousand | 400 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 400 Thousand | 400 Thousand | - |
| Other Financing Activities | - | - | - | 400.00 | 400.00 | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -23.6 Thousand | 22.15 Thousand | -624.00 | -193.48 Thousand | -238.56 Thousand | 12.37 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -193.48 Thousand | -238.56 Thousand | - |
| Cash at beginning of period | 60.58 Thousand | 80.29 Thousand | 106.97 Thousand | 761.25 Thousand | - | - |
| Cash at end of period | 26.15 Thousand | 60.58 Thousand | 80.29 Thousand | 80.29 Thousand | 106.97 Thousand | 12.37 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -34.43 Thousand | -19.7 Thousand | -26.68 Thousand | -680.96 Thousand | 106.97 Thousand | 12.37 |
| Free Cash Flow | -34.43 Thousand | -19.7 Thousand | -26.68 Thousand | -319.7 Thousand | -293.02 Thousand | 12.37 |
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