Strata Power Corporation
SPOWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11 | -$26 | $478 | -$218 |
| Dep. & Amort. | $0 | $0 | $16 | $16 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$45 | $4 | -$192 | -$83 |
| Other Non-Cash | $1 | $1 | -$141 | $200 |
| Operating Cash Flow | -$32 | -$21 | $161 | -$86 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$5 | -$5 | -$2 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$5 | -$5 | -$2 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$78 | $72 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | -$78 | $72 |
| Forex Effect | -$1 | -$1 | -$8 | $0 |
| Net Chg. in Cash | -$38 | -$27 | $73 | -$14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $54 | $81 | $8 | $22 |
| End Cash | $16 | $54 | $81 | $8 |
| Free Cash Flow | -$32 | -$21 | $161 | -$86 |