Strata Power Cash Flow Statement (2011-2020) | SPOWF

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Cash Flow Statement Dec2011 Dec2012 Dec2013 Dec2019 Dec2020
Operating Activities
Net Income (Quarter) 0.12M0.12M0.12M
Share-based Compensation (Quarter) 8.77M
Gains from Sales and Divestitures (Quarter) 0.73M0.73M
Gains from Investment Securities (Quarter) 0.13M0.13M0.13M0.45M11.81M
Non-cash Items (Quarter) 0.03M0.01M0.44M
Cash from Operations (Quarter) -2.13M-2.33M-2.85M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.03M0.04M0.05M
Depreciation & Amortization (CF) (Quarter) 0.02M0.02M0.02M
Change in Working Capital
Change in Receivables (Quarter) -0.01M0.00M-0.01M
Change in Account Payables (Quarter) 0.02M0.00M-0.01M
Change in Accured Expenses (Quarter) 0.02M0.01M-0.00M
Other Working Capital Changes (Quarter) -0.01M-0.00M0.00M
Investing Activities
Capital Expenditures (Quarter) 7.96M8.07M8.18M
Sales of Property, Plant and Equipment (Quarter) 0.30M0.13M0.13M
Change in Acquisitions & Divestments (Quarter) 0.08M0.08M0.08M
Cash from Investing Activities (Quarter) -7.58M-7.70M-7.88M
Financing Activities
Other financing activities (Quarter) -0.12M-0.12M-0.13M
Cash from Financing Activities (Quarter) 10.07M10.30M11.31M
Additional items
Exchange Rate Effect (Quarter) -0.27M-0.27M-0.26M
Change in Cash (Quarter) 0.09M0.00M
Free Cash Flow (Quarter) -10.10M-10.40M-11.03M
Net Cash Flow (Quarter) 0.36M0.27M0.58M