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    Stryve Foods Inc.

    NASDAQ: SNAX · Real-Time Price · USD
    0.34
    0.07 (24.95%)
    At close: Jun 09, 2025, 2:26 PM

    Stryve Foods Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -19.04M -33.14M -31.99M
    Depreciation & Amortization
    		 2.62M 2.18M 1.62M
    Stock-Based Compensation
    		 1.16M 1.08M 549.51K
    Other Working Capital
    		 1.46M 680K -1.4M
    Other Non-Cash Items
    		 2.38M 2.25M 2.24M
    Deferred Income Tax
    		 -1.52K -66K -1.38M
    Change in Working Capital
    		 5.45M -950K -9.28M
    Operating Cash Flow
    		 -7.43M -28.65M -38.24M
    Capital Expenditures
    		 -99.71K -3.76M -1.44M
    Cash Acquisitions
    		 n/a 124.1K 66.75K
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 11K -97 66.75K
    Investing Cash Flow
    		 -88.71K -3.63M -1.37M
    Debt Repayment
    		 5.94M -1.05M 5.71M
    Common Stock Repurchased
    		 n/a n/a -99.95K
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -297.19K -572.52K 35.63M
    Financial Cash Flow
    		 7.26M 30.69M 41.23M
    Net Cash Flow
    		 -254.05K -1.59M 1.63M
    Free Cash Flow
    		 -7.53M -32.41M -39.68M

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