SRTM — Stratum Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $0.25m
- $20.47m
- $68.51m
Annual cashflow statement for Stratum Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 8-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Preliminary | Final | Final | Final |
| Net Income/Starting Line | 0.098 | -0.224 | -7.82 | -14.3 | -30.4 |
| Amortisation | |||||
| Non-Cash Items | -0.209 | -0.02 | 6.04 | 8.95 | -106 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.474 | -0.204 | -0.188 | 1.38 | 128 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.363 | — | -1.89 | -3 | -7.53 |
| Capital Expenditures | — | — | — | -0.005 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | -0.142 | -0.064 | — |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | — | -0.142 | -0.069 | — |
| Financing Cash Flow Items | -0.64 | -0.424 | -2.07 | -1.84 | -0.139 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.078 | — | 2.95 | 4.2 | 8.85 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.441 | — | 0.914 | 1.14 | 1.32 |