STRATA POWER CORPORATION Operating Cash Flow
STRATA POWER CORPORATION (SPOWF) reported Operating Cash Flow of -$10.03 thousand for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-03-31
| Period end | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 78 month | Net Cash Provided by (Used in) Operating Activities 90 month | Net Cash Provided by (Used in) Operating Activities 102 month |
|---|---|---|---|---|
| 2025-12-31 | -$10.03K 20-F · filed 2026-03-31 | |||
| 2024-12-31 | -$31.89K 20-F · filed 2026-03-31 | |||
| 2023-12-31 | -$20.97K 20-F · filed 2026-03-31 | |||
| 2022-12-31 | $161.04K 20-F · filed 2025-03-31 | |||
| 2021-12-31 | -$85.91K 20-F · filed 2024-03-29 | |||
| 2020-12-31 | -$19.86K 20-F/A · filed 2023-12-28 | |||
| 2019-12-31 | $125.13K 20-F · filed 2022-03-31 | |||
| 2018-12-31 | $48.42K 20-F · filed 2021-03-31 | |||
| 2017-12-31 | -$14.43K 20-F · filed 2020-04-03 | |||
| 2016-12-31 | -$18.02K 20-F · filed 2019-03-29 | |||
| 2015-12-31 | -$214.13K 20-F · filed 2018-03-30 | |||
| 2014-12-31 | -$247.61K 20-F/A · filed 2018-01-17 | |||
| 2013-12-31 | -$525.55K 20-F · filed 2016-05-16 | -$2.85M 20-F · filed 2014-04-30 | ||
| 2012-12-31 | -$190.89K 20-F · filed 2015-04-29 | -$2.33M 20-F · filed 2013-04-04 | ||
| 2011-12-31 | -$171.86K 20-F · filed 2014-04-30 | -$2.13M 20-F · filed 2012-05-15 | ||
| 2010-12-31 | -$224.38K 20-F · filed 2013-04-04 | |||
| 2009-12-31 | -$285.98K 20-F · filed 2012-05-15 |