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Stratos Renewables Corporation (SRNW)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.1400-0.0032 (-2.23%)
At close: 02:55PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
Cash flows from operating activities
Net Income
-9,640
-590.219
-2,055
-152.859
Depreciation & amortization
-1,505
-
-
-
Change in working capital
3,052
-193.489
144.43
52.859
Accounts Payable
-193.489
-193.489
144.43
52.859
Other working capital
-4,569
-319.708
0
-50
Other non-cash items
-3,441
464
1,911
50
Net cash provided by operating activites
-4,218
-319.708
0
-50
Cash flows from investing activities
Investments in property, plant and equipment
-351.688
-
-
-
Other investing activites
-73.06
-
-
-
Net cash used for investing activites
-748.061
-
-
-
Cash flows from financing activities
Common stock issued
1.653
400
0
0
Other financing activites
-11.653
-
-
-
Net cash used privided by (used for) financing activities
1,617
400
0
50
Net change in cash
-3,364
80.292
0
0
Cash at beginning of period
3,402
0
0
0
Cash at end of period
52.849
80.292
0
0
Free Cash Flow
Operating Cash Flow
-4,218
-319.708
0
-50
Capital Expenditure
-351.688
-
-
-
Free Cash Flow
-4,569
-319.708
0
-50