Strata Power
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Strata Power generated cash of -$20,972, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$26,896.
Cash Flow
| 2014 | -247.61K | -425.98K | 371.2K |
|---|---|---|---|
| 2015 | -214.12K | -120.94K | 248.11K |
| 2016 | -18.02K | -199.12K | 223K |
| 2017 | -14.42K | -85.30K | 176.05K |
| 2018 | 48.42K | -138.99K | 100K |
| 2019 | 125.12K | -137.91K | 0 |
| 2020 | -19.86K | 28.55K | 5K |
| 2021 | -85.91K | -509 | 72K |
| 2022 | 161.04K | -1.79K | -78.20K |
| 2023 | -20.97K | -4.86K | 0 |
SPOWF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 80.90K | 7.69K | 21.71K | 4.55K | 11.89K | 18.59K | 7.88K | 2.54K | 118.87K | 440.61K |
Operating activities | ||||||||||
Net income | -26.27K | 477.65K | -218.46K | -22.95K | -219.34K | 14.01K | 279.96K | -7.33M | 2.75M | -283.10K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 16.30K | 15.68K | 12.66K | 13.95K | 9.38K | 13.97K | 6.56K | 13.62K | 10.54K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 136.77K | 0 | 41.84K | 421.92K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 136.77K | 0 | 41.84K | 421.92K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 7.66K | -26.84K | -19.72K | -66 | -1.38K | 51 | -715 | -1.62K | -53.66B | 0 |
Inventories | 0 | 26.84K | 19.72K | 66 | 1.38K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 8.74K | 7.71K | -58.86K | 43.95K | 14.84K | -34.38K | 375 | 48.87K | -35.05K | 47.39K |
Cash generated by operating activities | -20.97K | 161.04K | -85.91K | -19.86K | 125.12K | 48.42K | -14.42K | -18.02K | -214.12K | -247.61K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -1.79K | -509 | -882 | -2.00K | -1.66K | 0 | -998 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | -180.48K | -137.32K | -127.80K | -156.06K | -62.28K | -298.78K |
Acquisitions Net | 0 | 0 | 0 | 29.43K | 44.56K | 0 | 42.50K | 0 | 0 | 0 |
Cash generated by investing activities | -4.86K | -1.79K | -509 | 28.55K | -137.91K | -138.99K | -85.30K | -199.12K | -120.94K | -425.98K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 5K | 0 | 100K | 176.05K | 223K | 219.99K | 301.6K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -78.20K | -72K | 0 | 0 | 0 | 0 | 0 | 6.61K | 0 |
Cash used in financing activities | 0 | -78.20K | 72K | 5K | 0 | 100K | 176.05K | 223K | 248.11K | 371.2K |
Net Change In Cash | -26.89K | 73.20K | -14.02K | 17.16K | -7.33K | -6.69K | 10.71K | 5.34K | -116.33K | -321.73K |
Cash at end of period | 54.00K | 80.90K | 7.69K | 21.71K | 4.55K | 11.89K | 18.59K | 7.88K | 2.54K | 118.87K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |