Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Strata Power Corp. (SPOWF) had Free Cash Flow of -0.01M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
-0.04M |
|
0.03M |
|
-0.03M |
|
0.02M |
|
-0.02M |
|
-0.01M |
|
-0.04M |
|
-0.04M |
|
-0.04M |
|
-0.04M |
|
-0.04M |
|
-0.04M |
|
-0.02M |
|
-0.02M |
|
20.09M |
|
20.09M |
|
0.00 |
|
0.00 |
|
| Balance Sheet Financials | |
0.05M |
|
-- |
|
0.11M |
|
0.16M |
|
0.06M |
|
-- |
|
0.37M |
|
0.43M |
|
-0.27M |
|
-0.27M |
|
-0.27M |
|
20.09M |
|
| Cash Flow Statement Financials | |
-0.01M |
|
-0.00M |
|
-- |
|
0.02M |
|
0.00M |
|
-0.01M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.95 |
|
-- |
|
-- |
|
-- |
|
-0.04 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
-0.01M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
14.49% |
|
14.49% |
|
-23.80% |
|
14.49% |
|
-0.01 |
|
-0.00 |
|
-0.00 |
|