Stran & Company, Inc. (SWAG)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
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As of 09:30AM EDT. Market open.
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
35.058
35.058
-778.441
235.24
1,028
-
Depreciation & amortisation
1,506
1,506
725.398
446.713
222.087
-
Deferred income taxes
0
0
-728
-113
0
-
Stock-based compensation
199.913
199.913
331.417
153.205
0
-
Change in working capital
-5,486
-5,486
-2,530
-5,237
-3,241
-
Accounts receivable
-6,023
-6,023
-5,460
-3,303
-563.047
-
Inventory
228.206
228.206
-1,637
-2,732
-390.879
-
Accounts payable
264.541
264.541
-931.839
1,716
-934.281
-
Other working capital
-5,364
-5,364
-3,576
-5,681
-2,167
-
Other non-cash items
-10.547
-10.547
230.328
-69.585
-
-
Net cash provided by operating activities
-4,365
-4,365
-2,950
-5,292
-1,990
-
Cash flows from investing activities
Investments in property, plant and equipment
-999.362
-999.362
-626.345
-388.948
-176.465
-
Purchases of investments
-414.857
-414.857
-9,966
0
-
-
Other investing activities
-660.34
-660.34
-737.368
-
-
-
Net cash used for investing activities
-2,075
-2,075
-11,330
-388.948
-176.465
-
Cash flows from financing activities
Debt repayment
-
-
-668.731
-8,067
-5,180
-10,352
Common stock issued
-
-
0
37,724
0
-
Common stock repurchased
-50.001
-50.001
-3,332
0
-
-
Other financing activities
-775.304
-775.304
-668.731
6.748
-44.055
-
Net cash used provided by (used for) financing activities
-825.305
-825.305
-2,694
37,260
375.907
-
Net change in cash
-7,265
-7,265
-16,973
31,579
-1,791
-
Cash at beginning of period
15,254
15,254
32,227
647.235
2,438
-
Cash at end of period
7,989
7,989
15,254
32,227
647.235
-
Free cash flow
Operating cash flow
-4,365
-4,365
-2,950
-5,292
-1,990
-
Capital expenditure
-999.362
-999.362
-626.345
-388.948
-176.465
-
Free cash flow
-5,364
-5,364
-3,576
-5,681
-2,167
-
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