SRNW OTC
Stratos Renewables Corporation
1W: -98.0%
1M: -99.5%
3M: -99.5%
YTD: -66.7%
1Y: -99.9%
3Y: -100.0%
5Y: -90.4%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
-$79K
+75.4% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$79K
+75.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$79K
-198.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2008 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$12M | -$153K | -$2M | -$590K | -$76K |
| Depreciation & Amort. | $404K | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $50 | $2K | $464 | $0 |
| Change in Working Capital | $2M | $53K | $144K | -$193K | -$3K |
| Other Non-Cash Items | $1M | $50K | $4M | $464K | $0 |
| Operating Cash Flow | -$9M | -$50K | $2M | -$320K | -$79K |
| — Investing Activities — | |||||
| Capital Expenditures | -$925K | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | -$323K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$485K | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2M | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $5M | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$265K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $8M | $50K | $0 | $400K | $0 |
| Net Change in Cash | -$3M | $0 | $2M | $80K | -$79K |
| Cash End of Period | $761K | $0 | $3M | $80K | $2K |
| Free Cash Flow | -$9M | -$50K | $2M | -$320K | -$79K |