Stran & Company, Inc. (SWAG)
NASDAQ: SWAG · Real-Time Price · USD
1.050
-0.040 (-3.66%)
Apr 23, 2025, 4:00 PM EDT - Market closed

Stran & Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-4.14-0.39-3.50.241.03
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Depreciation & Amortization
0.820.770.420.450.22
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Asset Writedown & Restructuring Costs
-0.811.180.06-
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Loss (Gain) From Sale of Investments
00.17-0.18--
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Stock-Based Compensation
0.130.20.330.15-
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Provision & Write-off of Bad Debts
0.54-0.170.04--
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Other Operating Activities
-0.07-0.210.04-0.95-
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Change in Accounts Receivable
-0.41-1.53-3.01-3.3-0.56
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Change in Inventory
0.332.03-0.95-2.73-0.39
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Change in Accounts Payable
0.060.1-1.91.72-0.93
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Change in Unearned Revenue
6.28-4.935.240.03-1.69
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Change in Income Taxes
----0.230.08
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Change in Other Net Operating Assets
-0.790.590.29-0.710.27
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Operating Cash Flow
2.76-2.55-2-5.29-1.99
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Capital Expenditures
-0.6-1-0.63-0.39-0.18
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Cash Acquisitions
-1.47-2.12-1.88--
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Investment in Securities
1.54-0.61-9.78--
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Investing Cash Flow
-0.53-3.74-12.28-0.39-0.18
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Short-Term Debt Issued
---5.734.68
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Long-Term Debt Issued
----0.92
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Total Debt Issued
---5.735.6
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Short-Term Debt Repaid
-0.1---7.38-5.22
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Long-Term Debt Repaid
-0.76-0.22--0.15-
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Total Debt Repaid
-0.86-0.22--7.52-5.22
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Net Debt Issued (Repaid)
-0.86-0.22--1.790.38
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Issuance of Common Stock
--1.3139.6-
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Repurchase of Common Stock
--0.05-3.33--
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Other Financing Activities
-0.07-0.64-0.67-0.54-
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Financing Cash Flow
-0.93-0.91-2.6937.260.38
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Net Cash Flow
1.3-7.2-16.9731.58-1.79
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Free Cash Flow
2.16-3.55-2.63-5.68-2.17
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Free Cash Flow Margin
2.61%-4.67%-4.54%-14.31%-5.74%
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Free Cash Flow Per Share
0.12-0.19-0.14-0.27-0.22
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Cash Interest Paid
0.1-00.140.05
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Cash Income Tax Paid
0.01-0.080.360.35
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Levered Free Cash Flow
4.49-5.04-1.19-4.92-2.05
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Unlevered Free Cash Flow
4.49-5.04-1.19-4.84-2.02
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Change in Net Working Capital
-7.24.73-0.194.793
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q