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Strata Power Corp. (SPOWF)
OTHER OTC:SPOWF
| Mar 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 135.01K | $ 199.44K | $ 398.43K | $ 31.30K | $ 38.07K |
| Gross Profit | $ 135.01K | $ 199.44K | $ 398.43K | $ 15.61K | $ 25.40K |
| Operating Income | $ -21.78K | $ -212.01K | $ -188.99K | $ -96.53K | $ -16.98K |
| EBITDA | $ 37.65K | $ -25.66K | $ 547.87K | $ -177.87K | $ -10.04K |
| Net Income | $ 11.23K | $ -26.28K | $ 477.66K | $ -218.46K | $ -23.20K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.79K | $ 54.01K | $ 80.91K | $ 7.70K | $ 21.72K |
| Total Assets | $ 166.17K | $ 205.54K | $ 236.48K | $ 135.01K | $ 183.81K |
| Total Debt | $ 9.07K | $ 9.33K | $ 8.58K | $ 33.50K | $ 8.54K |
| Net Debt | $ -6.71K | $ -44.68K | $ -72.32K | $ 25.81K | $ -13.18K |
| Total Liabilities | $ 392.81K | $ 441.57K | $ 445.47K | $ 824.01K | $ 719.09K |
| Stockholders' Equity | $ -226.64K | $ -236.04K | $ -208.99K | $ -689.00K | $ -470.29K |
| Cash Flow | |||||
| Free Cash Flow | $ -31.89K | $ -20.97K | $ 161.04K | $ -85.91K | $ -19.86K |
| Operating Cash Flow | $ -31.89K | $ -20.97K | $ 161.04K | $ -85.91K | $ -19.86K |
| Investing Cash Flow | $ -5.09K | $ -4.86K | $ -1.80K | $ -509.00 | $ 28.55K |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ -78.21K | $ 72.00K | $ 5.00K |