SRUS OTC
Stratus Capital Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.8%
5Y: -99.8%
$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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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$55K
+13.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$55K
+13.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$316
+254.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2003 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$8M | $42K | -$227K | -$134K | -$142K |
| Depreciation & Amort. | $263K | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $50K | $440K | $76K | $0 | $0 |
| Change in Working Capital | $10M | $19K | $77K | $71K | $87K |
| Other Non-Cash Items | $743K | -$92K | $76K | -$4K | -$34K |
| Operating Cash Flow | $3M | -$30K | -$75K | -$63K | -$55K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | -$1K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$615K | -$2K | $0 | $0 | $0 |
| Investing Cash Flow | -$615K | -$1K | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3M | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$25K | $0 | $0 | $0 | $0 |
| Dividends Paid | -$16M | $0 | $0 | $0 | $0 |
| Other Financing | $16M | $62K | $65K | $63K | $55K |
| Financing Cash Flow | -$3M | $31K | $75K | $63K | $55K |
| Net Change in Cash | -$333K | $0 | $244 | -$205 | $316 |
| Cash End of Period | $158K | $158K | $244 | $39 | $355 |
| Free Cash Flow | $3M | -$30K | -$75K | -$63K | -$55K |