v3.21.4

CONDENSED UNAUDITED STATEMENTS OF CASH FLOWS - USD ($)	9 Months Ended
CONDENSED UNAUDITED STATEMENTS OF CASH FLOWS - USD ($)	Sep. 30, 2021	Sep. 30, 2020
Cash Flows from Operating Activities:
Net Loss	$ (112,672)	$ (105,530)
Changes in working capital items:
Prepaid expenses	(875)	(4,875)
Accounts payable	21,702	1,527
Accruals - related parties	40,995	61,257
Net Cash Flows Used in Operating Activities	(50,850)	(47,621)
Net Cash Flows from Financing Activities
Advances from notes payable - related parties	51,142	47,733
Net Cash Flows Provided by Financing Activities	51,142	47,733
Net Change in Cash:	292	112
Beginning Cash:	39	244
Ending Cash:	331	356
Supplemental Disclosures of Cash Flow Information:
Cash paid for interest
Cash paid for tax

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3044-108585

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section 45
-Paragraph 1
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.1)
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

STRATUS CAPITAL CORP 10-Q