Stran & Company Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	0.04	0.04	-0.78	0.24	1.03	0.39
Depreciation & Amortization	1.5	1.5	0.73	0.45	0.22	0.17
Share-Based Compensation	0.2	0.2	0.33	0.15	0	0
Other Operating Activities	-6.1	-6.1	-3.23	-6.13	-3.24	0.31
Operating Cash Flow	-4.37	-4.37	-2.95	-5.29	-1.99	0.87
Capital Expenditures	-1	-1	-0.63	-0.39	-0.18	-0.12
Acquisitions	-0.66	-0.66	-0.74	0	0	0
Change in Investments	-0.41	-0.41	-9.97	0	0	0
Investing Cash Flow	-2.07	-2.07	-11.33	-0.39	-0.18	-0.12
Share Issuance / Repurchase	-0.05	-0.05	-2.03	39.6	0	0
Debt Issued / Paid	0	0	0	-1.8	0.42	-0.35
Other Financing Activities	-0.78	-0.78	-0.67	-0.54	-0.04	0.03
Financing Cash Flow	-0.83	-0.83	-2.69	37.26	0.38	-0.33
Net Cash Flow	-7.26	-7.26	-16.97	31.58	-1.79	0.43
Free Cash Flow	-5.36	-5.36	-3.58	-5.68	-2.17	0.75
Free Cash Flow Margin	-7.07%	-7.07%	-6.07%	-14.31%	-5.74%	2.49%
Free Cash Flow Per Share	-0.29	-0.29	-0.19	-0.52	-0.22	-

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).