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Strata Power Corporation (SPOWF)
OTCMKTS · Delayed Price · Currency is USD
0.0122
+0.0004 (3.39%)
Apr 28, 2026, 4:00 PM EST

Strata Power Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
-0.040.01-0.030.48-0.22
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Depreciation & Amortization
----0.130.02
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Other Amortization
---0.050.02
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Other Operating Activities
0.0200-0.190.18
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Change in Accounts Receivable
0.0100.02-0.02-0.02
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Change in Accounts Payable
-0-0.040.010.01-0.06
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Change in Other Net Operating Assets
-0-0.01-0.02-0.04-0
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Operating Cash Flow
-0.01-0.03-0.020.16-0.09
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Other Investing Activities
-0-0.01-0-0-0
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Investing Cash Flow
-0-0.01-0-0-0
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Short-Term Debt Issued
----0.07
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Total Debt Issued
----0.07
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Short-Term Debt Repaid
----0.08-
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Total Debt Repaid
----0.08-
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Net Debt Issued (Repaid)
----0.080.07
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Financing Cash Flow
----0.080.07
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Foreign Exchange Rate Adjustments
-0-0-0-0.010
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Miscellaneous Cash Flow Adjustments
-0---
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Net Cash Flow
-0.01-0.04-0.030.07-0.01
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Free Cash Flow
-0.01-0.03-0.020.16-0.09
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Free Cash Flow Margin
-13.15%-23.62%-10.52%40.42%-274.51%
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Free Cash Flow Per Share
--0.00-0.000.01-0.00
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Levered Free Cash Flow
0.03-0.04-0-0.240.09
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Unlevered Free Cash Flow
0.03-0.04-0-0.250.08
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Change in Working Capital
0.01-0.040-0.05-0.08
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Source: S&P Capital IQ. Standard template. Financial Sources.