Stratos Renewables Corporation
SRNW · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$76 | -$590 | -$2,094 | -$153 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $2 | $0 |
| Change in WC | -$3 | -$193 | $144 | $53 |
| Other Non-Cash | $0 | $464 | $3,898 | $50 |
| Operating Cash Flow | -$79 | -$320 | $1,950 | -$50 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $400 | $0 | $50 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $50 |
| Financing Cash Flow | $0 | $400 | $0 | $50 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$79 | $80 | $1,950 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $80 | $2,711 | $761 | $0 |
| End Cash | $2 | $80 | $2,711 | $0 |
| Free Cash Flow | -$79 | -$320 | $1,950 | -$50 |