Stratus Capital Corp.
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 Stratus Capital Corp. generated cash of $0, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2019 | -74.97K | 0 | 75.22K |
|---|---|---|---|
| 2020 | -63.10K | 0 | 62.89K |
| 2021 | -54.92K | 0 | 55.24K |
| 2022 | 0 | 0 | 0 |
SRUS Cash Flow Statement (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 355 | 39 | 244 | 0 |
Operating activities | ||||
Net income | 0 | -142.29K | -134.18K | -227.34K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 75.5K |
| Deferred income tax benefit | 0 | 0 | 0 | 75.5K |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 34.25K | 4.07K | -24 |
Cash generated by operating activities | 0 | -54.92K | -63.10K | -74.97K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 10K |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -55.24K | -62.89K | 0 |
Cash used in financing activities | 0 | 55.24K | 62.89K | 75.22K |
Net Change In Cash | 0 | 316 | -205 | 244 |
Cash at end of period | 355 | 355 | 39 | 244 |
| Data source | Data source | Data source |