Stratus Capital Corp. (SRUS)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
+0.0001 (9,900.00%)
At close: Dec 19, 2025
Stratus Capital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2003 | 2002 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '03 Dec 31, 2003 | 2002 |
| Net Income | -0.14 | -0.14 | -0.13 | -0.23 | 0.08 | -8.13 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | - | 0.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.62 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.24 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.08 | 0.44 | 0.54 | Upgrade
|
| Other Operating Activities | -0 | - | - | - | - | 0.12 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | - | 1.5 | Upgrade
|
| Change in Inventory | - | - | - | - | - | 2.12 | Upgrade
|
| Change in Accounts Payable | 0.05 | 0.03 | 0 | -0 | 0 | 2.61 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | 0.06 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | 0.05 | Upgrade
|
| Change in Other Net Operating Assets | 0.05 | 0.05 | 0.07 | 0.08 | 0.04 | 3.8 | Upgrade
|
| Operating Cash Flow | -0.03 | -0.05 | -0.06 | -0.07 | -0.06 | 3.17 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -75.27% | Upgrade
|
| Divestitures | - | - | - | - | -0 | - | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -0.62 | Upgrade
|
| Investing Cash Flow | - | - | - | - | -0 | -0.62 | Upgrade
|
| Short-Term Debt Issued | - | 0.06 | 0.06 | 0.07 | - | 2.44 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 13.69 | Upgrade
|
| Total Debt Issued | 0.03 | 0.06 | 0.06 | 0.07 | 0.06 | 16.13 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0 | - | -3.02 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -16.5 | Upgrade
|
| Total Debt Repaid | - | - | - | -0 | - | -19.53 | Upgrade
|
| Net Debt Issued (Repaid) | 0.03 | 0.06 | 0.06 | 0.07 | 0.06 | -3.39 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.56 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.03 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.03 | Upgrade
|
| Financing Cash Flow | 0.03 | 0.06 | 0.06 | 0.08 | 0.06 | -2.89 | Upgrade
|
| Net Cash Flow | -0 | 0 | -0 | 0 | - | -0.33 | Upgrade
|
| Free Cash Flow | -0.03 | -0.05 | -0.06 | -0.07 | -0.06 | 3.17 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -75.25% | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | - | 16.08% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.22 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 2.7 | Upgrade
|
| Levered Free Cash Flow | 0.02 | -0 | -0.01 | - | - | - | Upgrade
|
| Unlevered Free Cash Flow | 0.03 | 0.01 | -0.01 | - | - | - | Upgrade
|
| Change in Working Capital | 0.11 | 0.09 | 0.07 | 0.08 | 0.04 | 10.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.