Stryve Foods Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Net Income	-19.04	-33.14	-31.99	-17.55	-23.43	-0.01	-0
Depreciation & Amortization	2.62	2.18	1.79	1.29	1.09	0	0
Share-Based Compensation	1.16	1.08	0.55	0	0	0	0
Other Operating Activities	7.84	1.23	-8.59	0.47	1.77	0.01	-0.01
Operating Cash Flow	-7.43	-28.65	-38.24	-15.79	-20.57	-0.01	-0.01
Capital Expenditures	-0.09	-3.63	-1.37	-0.99	-1.32	0	0
Acquisitions	0	0	0	-1.51	0	0	0
Investing Cash Flow	-0.09	-3.63	-1.37	-2.5	-1.32	0	0
Share Issuance / Repurchase	1.61	32.31	36.04	0	0	0	0
Debt Issued / Paid	5.69	-1.38	5.2	10.08	8.52	0.08	0.01
Other Financing Activities	-0.04	-0.24	-	8.74	13.02	-0.08	-
Financing Cash Flow	7.26	30.69	41.23	18.82	21.54	0.01	0.01
Net Cash Flow	-0.25	-1.59	1.63	0.53	-0.35	0	0
Free Cash Flow	-7.52	-32.28	-39.61	-16.78	-21.89	-0.01	-0.01
Free Cash Flow Margin	-42.44%	-107.81%	-131.67%	-98.68%	-203.28%	-	-
Free Cash Flow Per Share	-3.39	-15.76	-40.09	-30.75	-95.28	-0.05	-0.04

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).