Stran & Company, Inc. (SWAG)
NASDAQ: SWAG · Real-Time Price · USD
1.120
0.00 (0.00%)
Nov 21, 2024, 3:59 PM EST - Market closed
Stran & Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 | 0.04 | 0.04 | -0.78 | 0.24 | 1.03 | 0.39 |
| Depreciation & Amortization | 1.51 | 1.51 | 0.73 | 0.45 | 0.22 | 0.17 |
| Asset Writedown & Restructuring Costs | -0.18 | -0.18 | -0.15 | 0.06 | - | - |
| Loss (Gain) From Sale of Investments | -0.27 | -0.27 | 0.18 | - | - | - |
| Stock-Based Compensation | 0.2 | 0.2 | 0.33 | 0.15 | - | - |
| Other Operating Activities | -0.17 | -0.17 | -0.73 | -0.95 | - | - |
| Change in Accounts Receivable | -6.02 | -6.02 | -5.46 | -3.3 | -0.56 | -1.62 |
| Change in Inventory | 0.23 | 0.23 | -1.64 | -2.73 | -0.39 | -0.52 |
| Change in Accounts Payable | 0.26 | 0.26 | -0.93 | 1.72 | -0.93 | 1.06 |
| Change in Unearned Revenue | -0.59 | -0.59 | 5.84 | 0.03 | -1.69 | 1.48 |
| Change in Income Taxes | - | - | - | -0.23 | 0.08 | 0.14 |
| Change in Other Net Operating Assets | 0.63 | 0.63 | -0.34 | -0.71 | 0.27 | -0.23 |
| 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 |
| Sale (Purchase) of Intangibles | -0.66 | -0.66 | -0.74 | - | - | - |
| Investment in Securities | -0.41 | -0.41 | -9.97 | - | - | - |
| Investing Cash Flow | -2.07 | -2.07 | -11.33 | -0.39 | -0.18 | -0.12 |
| Short-Term Debt Issued | - | - | - | 5.73 | 4.68 | 10.03 |
| Long-Term Debt Issued | - | - | - | - | 0.92 | - |
| Total Debt Issued | - | - | - | 5.73 | 5.6 | 10.03 |
| Short-Term Debt Repaid | - | - | - | -7.38 | -5.22 | -10.35 |
| Long-Term Debt Repaid | - | - | - | -0.15 | - | -0 |
| Total Debt Repaid | - | - | - | -7.52 | -5.22 | -10.35 |
| Net Debt Issued (Repaid) | - | - | - | -1.79 | 0.38 | -0.33 |
| Issuance of Common Stock | - | - | 1.31 | 39.6 | - | - |
| Repurchase of Common Stock | -0.05 | -0.05 | -3.33 | - | - | - |
| Other Financing Activities | -0.78 | -0.78 | -0.67 | -0.54 | - | - |
| 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 | -0.18 | -0.18 | -0.19 | -0.27 | -0.22 | - |
| Cash Interest Paid | - | - | - | 0.14 | 0.05 | 0.11 |
| Cash Income Tax Paid | 0.03 | 0.03 | 0.09 | 0.36 | 0.35 | 0.03 |
| Levered Free Cash Flow | -5.1 | -5.1 | -3.33 | -5.22 | -2.05 | - |
| Unlevered Free Cash Flow | -5.1 | -5.1 | -3.33 | -5.14 | -2.02 | - |
| Change in Net Working Capital | 4.43 | 4.43 | 2.09 | 5.09 | 3 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.