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SPOWF STRATA POWER CORPORATION

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0.017
0.0000.00%

15min DelayClose Oct 31 16:00 ET

341.45KMarket Cap0.00P/E (TTM)

STRATA POWER CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(Q2)Jun 30, 2020

(Q1)Mar 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-113.02%-20.97K

287.45%161.04K

-332.56%-85.91K

-115.87%-19.86K

-139.14%-12.32K

10.12K

125.13K

29.36K

70.72K

31.46K

Net income from continuing operations

-105.50%-26.28K

318.64%477.66K

-851.54%-218.46K

89.53%-22.96K

-133.30%-5.29K

---6.24K

---219.34K

---104.88K

---27.32K

--15.89K

Operating gains losses

100.35%683

-426.66%-195.25K

210.44%59.77K

-1.56%-54.12K

-656.47%-29.06K

--702

---53.29K

---23.01K

---27.89K

---3.84K

Other non cash items

-99.24%531

-54.84%70.21K

1,105.37%155.47K

-9.71%12.9K

-26.25%3.26K

--3.02K

--14.29K

--4.58K

--2.11K

--4.42K

Change In working capital

102.14%4.09K

-131.67%-191.57K

-286.56%-82.69K

-78.17%44.32K

25.17%18.78K

--12.64K

--203K

--76.4K

--19.61K

--15K

-Change in receivables

128.57%7.67K

-36.11%-26.84K

-29,778.79%-19.72K

95.24%-66

84.28%-86

--173

---1.39K

---44

---629

---547

-Change in prepaid assets

155.12%3.63K

-60.52%-6.59K

-990.67%-4.11K

200.00%461

--0

--461

---461

----

--0

-Change in payables and accrued expense

49.19%-7.21K

75.89%-14.19K

-234.00%-58.86K

195.90%43.93K

230.51%18.86K

--12K

--14.85K

--16.91K

--239

---14.45K

-Change in other current liabilities

--0

---143.95K

--0

----

-Change in other working capital

----

--190K

----

--30K

Cash from discontinued investing activities

Operating cash flow

-113.02%-20.97K

287.45%161.04K

-332.56%-85.91K

-115.87%-19.86K

-139.14%-12.32K

--10.12K

--125.13K

--29.36K

--70.72K

--31.46K

Investing cash flow

Cash flow from continuing investing activities

-170.36%-4.86K

-253.24%-1.8K

-101.78%-509

120.70%28.56K

6,339.02%29.26K

-464

-137.92K

-32.18K

-104.8K

-469

Net PPE purchase and sale

----

121.66%29.44K

----

---135.91K

---31.7K

---104.21K

----

Net other investing changes

-170.36%-4.86K

-253.24%-1.8K

42.29%-509

56.01%-882

62.47%-176

---464

---2.01K

---485

---590

---469

Cash from discontinued investing activities

Investing cash flow

-170.36%-4.86K

-253.24%-1.8K

-101.78%-509

120.70%28.56K

6,339.02%29.26K

---464

---137.92K

---32.18K

---104.8K

---469

Financing cash flow

Cash flow from continuing financing activities

-208.62%-78.21K

1,340.00%72K

Net issuance payments of debt

--0

-208.62%-78.21K

--72K

--0

----

--0

----

Proceeds from stock option exercised by employees

----

--5K

----

--0

----

Cash from discontinued financing activities

Financing cash flow

--0

-208.62%-78.21K

1,340.00%72K

--5K

--0

Net cash flow

Beginning cash position

951.26%80.91K

-64.56%7.7K

376.56%21.72K

-61.69%4.56K

-42.16%4.32K

--4.56K

--11.89K

--5.52K

--41.03K

--7.47K

Current changes in cash

-131.88%-25.83K

661.98%81.04K

-205.30%-14.42K

207.08%13.69K

-29.20%21.95K

--9.66K

---12.79K

---2.82K

---34.08K

--31K

Effect of exchange rate changes

86.42%-1.06K

-2,061.90%-7.83K

-88.49%399

-36.43%3.47K

88.09%4.83K

---9.89K

--5.45K

--1.86K

---1.43K

--2.57K

End cash Position

-33.24%54.01K

951.26%80.91K

-64.56%7.7K

376.56%21.72K

-24.21%31.1K

--4.32K

--4.56K

--5.52K

--41.03K

Free cash flow

-113.02%-20.97K

287.45%161.04K

-332.56%-85.91K

64.12%-19.86K

-139.14%-12.32K

--10.12K

---55.35K

---46.91K

---33.49K

--31.46K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(Q2)Jun 30, 2020	(Q1)Mar 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-113.02%-20.97K	287.45%161.04K	-332.56%-85.91K	-115.87%-19.86K	-139.14%-12.32K	10.12K	125.13K	29.36K	70.72K	31.46K
Net income from continuing operations	-105.50%-26.28K	318.64%477.66K	-851.54%-218.46K	89.53%-22.96K	-133.30%-5.29K	---6.24K	---219.34K	---104.88K	---27.32K	--15.89K
Operating gains losses	100.35%683	-426.66%-195.25K	210.44%59.77K	-1.56%-54.12K	-656.47%-29.06K	--702	---53.29K	---23.01K	---27.89K	---3.84K
Other non cash items	-99.24%531	-54.84%70.21K	1,105.37%155.47K	-9.71%12.9K	-26.25%3.26K	--3.02K	--14.29K	--4.58K	--2.11K	--4.42K
Change In working capital	102.14%4.09K	-131.67%-191.57K	-286.56%-82.69K	-78.17%44.32K	25.17%18.78K	--12.64K	--203K	--76.4K	--19.61K	--15K
-Change in receivables	128.57%7.67K	-36.11%-26.84K	-29,778.79%-19.72K	95.24%-66	84.28%-86	--173	---1.39K	---44	---629	---547
-Change in prepaid assets	155.12%3.63K	-60.52%-6.59K	-990.67%-4.11K	200.00%461	--0	--461	---461	----	----	--0
-Change in payables and accrued expense	49.19%-7.21K	75.89%-14.19K	-234.00%-58.86K	195.90%43.93K	230.51%18.86K	--12K	--14.85K	--16.91K	--239	---14.45K
-Change in other current liabilities	--0	---143.95K	--0	--0	----	----	----	----	----	----
-Change in other working capital	----	----	----	----	----	----	--190K	----	----	--30K
Cash from discontinued investing activities
Operating cash flow	-113.02%-20.97K	287.45%161.04K	-332.56%-85.91K	-115.87%-19.86K	-139.14%-12.32K	--10.12K	--125.13K	--29.36K	--70.72K	--31.46K
Investing cash flow
Cash flow from continuing investing activities	-170.36%-4.86K	-253.24%-1.8K	-101.78%-509	120.70%28.56K	6,339.02%29.26K	-464	-137.92K	-32.18K	-104.8K	-469
Net PPE purchase and sale	----	----	----	121.66%29.44K	----	----	---135.91K	---31.7K	---104.21K	----
Net other investing changes	-170.36%-4.86K	-253.24%-1.8K	42.29%-509	56.01%-882	62.47%-176	---464	---2.01K	---485	---590	---469
Cash from discontinued investing activities
Investing cash flow	-170.36%-4.86K	-253.24%-1.8K	-101.78%-509	120.70%28.56K	6,339.02%29.26K	---464	---137.92K	---32.18K	---104.8K	---469
Financing cash flow
Cash flow from continuing financing activities	0	-208.62%-78.21K	1,340.00%72K	5K			0	0	0
Net issuance payments of debt	--0	-208.62%-78.21K	--72K	--0	----	----	--0	----	----	----
Proceeds from stock option exercised by employees	----	----	----	--5K	----	----	--0	----	----	----
Cash from discontinued financing activities
Financing cash flow	--0	-208.62%-78.21K	1,340.00%72K	--5K	--5K	--0	--0	--0	--0	--0
Net cash flow
Beginning cash position	951.26%80.91K	-64.56%7.7K	376.56%21.72K	-61.69%4.56K	-42.16%4.32K	--4.56K	--11.89K	--5.52K	--41.03K	--7.47K
Current changes in cash	-131.88%-25.83K	661.98%81.04K	-205.30%-14.42K	207.08%13.69K	-29.20%21.95K	--9.66K	---12.79K	---2.82K	---34.08K	--31K
Effect of exchange rate changes	86.42%-1.06K	-2,061.90%-7.83K	-88.49%399	-36.43%3.47K	88.09%4.83K	---9.89K	--5.45K	--1.86K	---1.43K	--2.57K
End cash Position	-33.24%54.01K	951.26%80.91K	-64.56%7.7K	376.56%21.72K	-24.21%31.1K	--4.32K	--4.56K	--4.56K	--5.52K	--41.03K
Free cash flow	-113.02%-20.97K	287.45%161.04K	-332.56%-85.91K	64.12%-19.86K	-139.14%-12.32K	--10.12K	---55.35K	---46.91K	---33.49K	--31.46K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data