Stryve Foods, Inc. (SNAX)
NASDAQ: SNAX · Real-Time Price · USD
0.930
0.00 (-0.01%)
At close: Nov 21, 2024, 4:00 PM
0.900
-0.030 (-3.19%)
After-hours: Nov 21, 2024, 6:30 PM EST
Stryve Foods Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -15.31 | -19.04 | -33.14 | -31.99 | -17.55 | -23.43 |
| Depreciation & Amortization | 2.35 | 2.62 | 2.18 | 1.79 | 1.29 | 1.09 |
| Other Amortization | 0.8 | 1.72 | 0.03 | 0.53 | 0.21 | - |
| Loss (Gain) From Sale of Assets | 0 | -0.01 | -0.07 | 0.01 | 0.01 | 0.46 |
| Stock-Based Compensation | 0.95 | 1.16 | 1.08 | 0.55 | - | - |
| Provision & Write-off of Bad Debts | 0.68 | 0.7 | 0.37 | 1.08 | 0.74 | 0.17 |
| Other Operating Activities | 0.33 | -0.02 | 1.32 | -0.79 | -0.02 | - |
| Change in Accounts Receivable | -0.49 | -0.3 | 0.04 | -3.51 | 0 | -0.09 |
| Change in Inventory | 1.39 | 3.06 | -1.04 | -3.84 | -1.25 | 0.19 |
| Change in Accounts Payable | 2.31 | 1.24 | -0.09 | -0.74 | -0.15 | 1.77 |
| Change in Income Taxes | 0.02 | 0.02 | -0.03 | 0.01 | - | - |
| Change in Other Net Operating Assets | 0.8 | 1.44 | 0.7 | -1.33 | 0.93 | -0.73 |
| Operating Cash Flow | -6.16 | -7.43 | -28.65 | -38.24 | -15.79 | -20.57 |
| Capital Expenditures | 0.02 | -0.1 | -3.76 | -1.44 | -1.05 | -1.32 |
| Sale of Property, Plant & Equipment | - | 0.01 | 0.12 | 0.07 | 0.06 | - |
| Cash Acquisitions | - | - | - | - | -1.51 | - |
| Investing Cash Flow | 0.02 | -0.09 | -3.63 | -1.37 | -2.5 | -1.32 |
| Short-Term Debt Issued | - | 21.28 | 5.63 | 28.79 | 4.71 | 7.72 |
| Long-Term Debt Issued | - | - | 4 | 0.2 | 7.27 | 5.55 |
| Total Debt Issued | 22.25 | 21.28 | 9.63 | 28.99 | 11.98 | 13.27 |
| Short-Term Debt Repaid | - | -15.19 | -5.65 | -18.81 | -0.54 | -3.43 |
| Long-Term Debt Repaid | - | -0.15 | -5.03 | -4.47 | -1.35 | -1.33 |
| Total Debt Repaid | -17.25 | -15.34 | -10.68 | -23.28 | -1.9 | -4.76 |
| Net Debt Issued (Repaid) | 4.99 | 5.94 | -1.05 | 5.71 | 10.08 | 8.52 |
| Issuance of Common Stock | 1.31 | 1.62 | 32.31 | - | 8.74 | 13.02 |
| Repurchase of Common Stock | -0 | -0 | - | -0.1 | - | - |
| Other Financing Activities | -0.2 | -0.29 | -0.57 | 35.63 | - | - |
| Financing Cash Flow | 6.1 | 7.26 | 30.69 | 41.23 | 18.82 | 21.54 |
| Net Cash Flow | -0.04 | -0.25 | -1.59 | 1.63 | 0.53 | -0.35 |
| Free Cash Flow | -6.14 | -7.53 | -32.41 | -39.68 | -16.83 | -21.89 |
| Free Cash Flow Margin | -31.71% | -42.50% | -108.22% | -131.89% | -99.01% | -203.28% |
| Free Cash Flow Per Share | -2.09 | -3.40 | -15.82 | -40.15 | -30.85 | - |
| Cash Interest Paid | 1.78 | 1.57 | 0.92 | 2.8 | 2.44 | 2.81 |
| Levered Free Cash Flow | 0.13 | 0.17 | -20.65 | -28.81 | -10.54 | - |
| Unlevered Free Cash Flow | 1.38 | 0.73 | -20.12 | -27.45 | -8.68 | - |
| Change in Net Working Capital | -5.16 | -6.7 | -0.53 | 8.81 | 0.02 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.