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SRT Strata Investment Holdings plc

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0.190
+0.010+5.56%

20min DelayNot Open Jul 12 14:37 AET

30.94MMarket Cap-2289P/E (Static)

Strata Investment Holdings plc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

-7.45%-2.4M

4.54%-2.23M

39.11%-2.34M

-75.03%-3.84M

40.01%-2.19M

-3.65M

Net profit before non-cash adjustment

-7.82%-7.2M

-258.43%-6.68M

11.30%4.22M

-15.32%3.79M

212.99%4.47M

---3.96M

Total adjustment of non-cash items

12.22%4.84M

165.25%4.31M

-5.51%-6.61M

8.28%-6.27M

-705.67%-6.83M

--1.13M

-Depreciation and amortization

34.04%63K

261.54%47K

18.18%13K

-31.25%11K

-15.79%16K

--19K

-Reversal of impairment losses recognized in profit and loss

----

--0

----

-Assets reserve and write-off

--0

--107K

--0

54.55%731K

--473K

--0

-Share of associates

-5.16%3.86M

533.96%4.07M

2,468.00%642K

-7.41%25K

-87.08%27K

--209K

-Disposal profit

-97.07%54K

152.09%1.84M

20.48%-3.54M

46.26%-4.45M

-2,094.70%-8.28M

--415K

-Net exchange gains and losses

-110.00%-11K

128.42%110K

-918.42%-387K

-137.62%-38K

236.67%101K

--30K

-Remuneration paid in stock

429.07%455K

0.00%86K

-82.16%86K

-46.62%482K

27.54%903K

--708K

-Other non-cash items

121.55%420K

43.13%-1.95M

-13.18%-3.43M

-3,991.89%-3.03M

70.75%-74K

---253K

Changes in working capital

-126.67%-36K

121.31%135K

104.50%61K

-902.37%-1.36M

120.56%169K

---822K

-Change in receivables

282.31%268K

-304.17%-147K

185.71%72K

-321.05%-84K

126.03%38K

---146K

-Change in payables

-207.80%-304K

2,663.64%282K

99.14%-11K

-1,070.99%-1.27M

119.38%131K

---676K

-Changes in other current assets

----

--0

----

--0

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

Other operating cash inflow (outflow)

Operating cash flow

-7.45%-2.4M

4.54%-2.23M

39.11%-2.34M

-75.03%-3.84M

40.01%-2.19M

---3.65M

Investing cash flow

Net PPE purchase and sale

--0

-1,733.33%-165K

59.09%-9K

---22K

--0

----

Net intangibles purchase and sale

----

---5K

--0

----

Net business purchase and sale

--0

551.66%2.05M

53.87%-453K

34.36%-982K

-58.14%-1.5M

---946K

Net investment product transactions

246.58%506K

102.79%146K

-115.37%-5.24M

-475.41%-2.43M

-184.43%-423K

--501K

Advance cash and loans provided to other parties

----

---3.44M

Dividends received (cash flow from investment activities)

----

137.35%1.54M

22.96%648K

52,600.00%527K

--1K

Net changes in other investments

40.47%9.22M

--6.57M

----

Investing cash flow

13.22%9.73M

306.27%8.59M

-49.05%-4.17M

-100.79%-2.8M

64.14%-1.39M

---3.88M

Financing cash flow

Net issuance payments of debt

-10.60%-5.78M

-224.10%-5.23M

77.31%4.21M

-43.77%2.38M

--4.22M

--0

Net common stock issuance

----

1,679.70%3.19M

-106.89%-202K

-58.07%2.93M

--6.99M

Issuance fees

----

---217K

--0

46.97%-236K

---445K

Interest paid (cash flow from financing activities)

-8.84%-985K

-84.32%-905K

-439.56%-491K

52.11%-91K

---190K

--0

Financing cash flow

-10.34%-6.77M

-191.59%-6.13M

221.52%6.69M

-69.06%2.08M

2.80%6.73M

--6.55M

Net cash flow

Beginning cash position

36.57%885K

41.48%648K

-90.85%458K

169.34%5.01M

-34.66%1.86M

--2.85M

Current changes in cash

144.21%569K

20.73%233K

104.24%193K

-244.52%-4.55M

418.84%3.15M

---987K

Effect of exchange rate changes

-125.00%-1K

233.33%4K

-200.00%-3K

-200.00%-1K

0.00%1K

--1K

End cash Position

64.18%1.45M

36.57%885K

41.48%648K

-90.85%458K

169.34%5.01M

--1.86M

Free cash flow

-0.04%-2.4M

-2.13%-2.39M

39.31%-2.34M

-76.27%-3.86M

40.01%-2.19M

---3.65M

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	-7.45%-2.4M	4.54%-2.23M	39.11%-2.34M	-75.03%-3.84M	40.01%-2.19M	-3.65M
Net profit before non-cash adjustment	-7.82%-7.2M	-258.43%-6.68M	11.30%4.22M	-15.32%3.79M	212.99%4.47M	---3.96M
Total adjustment of non-cash items	12.22%4.84M	165.25%4.31M	-5.51%-6.61M	8.28%-6.27M	-705.67%-6.83M	--1.13M
-Depreciation and amortization	34.04%63K	261.54%47K	18.18%13K	-31.25%11K	-15.79%16K	--19K
-Reversal of impairment losses recognized in profit and loss	----	----	--0	----	----	----
-Assets reserve and write-off	--0	--107K	--0	54.55%731K	--473K	--0
-Share of associates	-5.16%3.86M	533.96%4.07M	2,468.00%642K	-7.41%25K	-87.08%27K	--209K
-Disposal profit	-97.07%54K	152.09%1.84M	20.48%-3.54M	46.26%-4.45M	-2,094.70%-8.28M	--415K
-Net exchange gains and losses	-110.00%-11K	128.42%110K	-918.42%-387K	-137.62%-38K	236.67%101K	--30K
-Remuneration paid in stock	429.07%455K	0.00%86K	-82.16%86K	-46.62%482K	27.54%903K	--708K
-Other non-cash items	121.55%420K	43.13%-1.95M	-13.18%-3.43M	-3,991.89%-3.03M	70.75%-74K	---253K
Changes in working capital	-126.67%-36K	121.31%135K	104.50%61K	-902.37%-1.36M	120.56%169K	---822K
-Change in receivables	282.31%268K	-304.17%-147K	185.71%72K	-321.05%-84K	126.03%38K	---146K
-Change in payables	-207.80%-304K	2,663.64%282K	99.14%-11K	-1,070.99%-1.27M	119.38%131K	---676K
-Changes in other current assets	----	----	--0	----	----	--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
Other operating cash inflow (outflow)	0	0	0	0	0	0
Operating cash flow	-7.45%-2.4M	4.54%-2.23M	39.11%-2.34M	-75.03%-3.84M	40.01%-2.19M	---3.65M
Investing cash flow
Net PPE purchase and sale	--0	-1,733.33%-165K	59.09%-9K	---22K	--0	----
Net intangibles purchase and sale	----	----	----	---5K	--0	----
Net business purchase and sale	--0	551.66%2.05M	53.87%-453K	34.36%-982K	-58.14%-1.5M	---946K
Net investment product transactions	246.58%506K	102.79%146K	-115.37%-5.24M	-475.41%-2.43M	-184.43%-423K	--501K
Advance cash and loans provided to other parties	----	----	----	----	----	---3.44M
Dividends received (cash flow from investment activities)	----	----	137.35%1.54M	22.96%648K	52,600.00%527K	--1K
Net changes in other investments	40.47%9.22M	--6.57M	----	----	----	----
Investing cash flow	13.22%9.73M	306.27%8.59M	-49.05%-4.17M	-100.79%-2.8M	64.14%-1.39M	---3.88M
Financing cash flow
Net issuance payments of debt	-10.60%-5.78M	-224.10%-5.23M	77.31%4.21M	-43.77%2.38M	--4.22M	--0
Net common stock issuance	----	----	1,679.70%3.19M	-106.89%-202K	-58.07%2.93M	--6.99M
Issuance fees	----	----	---217K	--0	46.97%-236K	---445K
Interest paid (cash flow from financing activities)	-8.84%-985K	-84.32%-905K	-439.56%-491K	52.11%-91K	---190K	--0
Financing cash flow	-10.34%-6.77M	-191.59%-6.13M	221.52%6.69M	-69.06%2.08M	2.80%6.73M	--6.55M
Net cash flow
Beginning cash position	36.57%885K	41.48%648K	-90.85%458K	169.34%5.01M	-34.66%1.86M	--2.85M
Current changes in cash	144.21%569K	20.73%233K	104.24%193K	-244.52%-4.55M	418.84%3.15M	---987K
Effect of exchange rate changes	-125.00%-1K	233.33%4K	-200.00%-3K	-200.00%-1K	0.00%1K	--1K
End cash Position	64.18%1.45M	36.57%885K	41.48%648K	-90.85%458K	169.34%5.01M	--1.86M
Free cash flow	-0.04%-2.4M	-2.13%-2.39M	39.31%-2.34M	-76.27%-3.86M	40.01%-2.19M	---3.65M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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