Stran & Company, Inc. (SWAG)
NASDAQ: SWAG · Real-Time Price · USD
0.9750
-0.0108 (-1.10%)
At close: Apr 1, 2025, 4:00 PM
0.9827
+0.0077 (0.79%)
After-hours: Apr 1, 2025, 6:00 PM EDT

Stran & Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
-3.8-0.39-3.50.241.030.39
Depreciation & Amortization
0.760.770.420.450.220.17
Asset Writedown & Restructuring Costs
0.810.811.180.06--
Loss (Gain) From Sale of Investments
0.170.17-0.18---
Stock-Based Compensation
0.230.20.330.15--
Provision & Write-off of Bad Debts
-0.13-0.170.04---
Other Operating Activities
0.03-0.210.04-0.95--
Change in Accounts Receivable
3.54-1.53-3.01-3.3-0.56-1.62
Change in Inventory
1.932.03-0.95-2.73-0.39-0.52
Change in Accounts Payable
-3.440.1-1.91.72-0.931.06
Change in Unearned Revenue
-2.32-4.935.240.03-1.691.48
Change in Income Taxes
0.070.03--0.230.080.14
Change in Other Net Operating Assets
2.640.570.29-0.710.27-0.23
Operating Cash Flow
0.48-2.55-2-5.29-1.990.87
Capital Expenditures
-0.71-1-0.63-0.39-0.18-0.12
Cash Acquisitions
-1.47-2.12-1.88---
Investment in Securities
3.39-0.61-9.78---
Investing Cash Flow
1.21-3.74-12.28-0.39-0.18-0.12
Short-Term Debt Issued
---5.734.6810.03
Long-Term Debt Issued
----0.92-
Total Debt Issued
---5.735.610.03
Short-Term Debt Repaid
----7.38-5.22-10.35
Long-Term Debt Repaid
--0.22--0.15--0
Total Debt Repaid
-0.91-0.22--7.52-5.22-10.35
Net Debt Issued (Repaid)
-0.91-0.22--1.790.38-0.33
Issuance of Common Stock
--1.3139.6--
Repurchase of Common Stock
-0.03-0.05-3.33---
Other Financing Activities
-0.08-0.64-0.67-0.54--
Financing Cash Flow
-1.01-0.91-2.6937.260.38-0.33
Net Cash Flow
0.67-7.2-16.9731.58-1.790.43
Free Cash Flow
-0.24-3.55-2.63-5.68-2.170.75
Free Cash Flow Margin
-0.30%-4.67%-4.54%-14.31%-5.74%2.49%
Free Cash Flow Per Share
-0.01-0.19-0.14-0.27-0.22-
Cash Interest Paid
0.06-00.140.050.11
Cash Income Tax Paid
--0.080.360.350.03
Levered Free Cash Flow
2.96-5.04-1.19-4.92-2.05-
Unlevered Free Cash Flow
2.96-5.04-1.19-4.84-2.02-
Change in Net Working Capital
-4.884.73-0.194.793-
Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q