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Stryve Foods Inc. (SNAX)

OTC: SNAX · Real-Time Price · USD

0.43

-0.12 (-21.82%)

At close: Apr 04, 2025, 3:59 PM

Stryve Foods Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-19.04M	-33.14M	-31.99M	-17.55M	-295.98K	-14.77K	-424	-13.8K
Depreciation & Amortization	2.62M	2.18M	1.62M	1.29M	1.09M	n/a	n/a	n/a
Stock-Based Compensation	1.16M	1.08M	549.51K	n/a	n/a	n/a	n/a	n/a
Other Working Capital	1.46M	680K	-1.4M	931.64K	-12.43K	7.16K	5.46K	10K
Other Non-Cash Items	2.38M	2.25M	2.24M	939.65K	-90.69K	21.93K	-5.46K	3.8K
Deferred Income Tax	-1.52K	-66K	-1.38M	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	5.45M	-950K	-9.28M	-469.26K	-12.43K	7.16K	-424	10K
Operating Cash Flow	-7.43M	-28.65M	-38.24M	-15.79M	-399.1K	-7.61K	-6.31K	n/a
Capital Expenditures	-99.71K	-3.76M	-1.44M	-1.05M	-1.32M	n/a	n/a	n/a
Cash Acquisitions	n/a	124.1K	66.75K	-1.51M	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	-108M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	11K	-97	66.75K	56.19K	1.32M	n/a	n/a	n/a
Investing Cash Flow	-88.71K	-3.63M	-1.37M	-2.5M	-108M	n/a	n/a	n/a
Debt Repayment	5.94M	-1.05M	5.71M	10.08M	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	-99.95K	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-297.19K	-572.52K	35.63M	8.74M	-106.5K	7.61K	6.31K	n/a
Financial Cash Flow	7.26M	30.69M	41.23M	18.82M	108.75M	7.61K	6.31K	n/a
Net Cash Flow	-254.05K	-1.59M	1.63M	534.58K	57.05K	n/a	n/a	n/a
Free Cash Flow	-7.53M	-32.41M	-39.68M	-16.83M	-1.72M	-7.61K	-6.31K	n/a