Stryve Foods Inc.
0.73
0.00 (0.00%)
At close: Jan 15, 2025, 11:56 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Net Income -19.04M -33.14M -31.99M -17.55M -295.98K -14.77K -424 -13.80K
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 680.00K -1.40M 931.64K -12.43K 7.16K 5.46K 10.00K
Other Non-Cash Items 2.38M 2.25M 2.24M 939.65K -90.69K 21.93K -5.46K 3.80K
Deferred Income Tax -1.52K -66.00K -1.38M n/a n/a n/a n/a n/a
Change in Working Capital 5.45M -950.00K -9.28M -469.26K -12.43K 7.16K -424 10.00K
Operating Cash Flow -7.43M -28.65M -38.24M -15.79M -399.10K -7.61K -6.31K n/a
Capital Expenditures -99.71K -3.76M -1.44M -1.05M -1.32M n/a n/a n/a
Acquisitions n/a 124.10K 66.75K -1.51M n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a -108.00M 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 11.00K -97 66.75K 56.19K 1.32M n/a n/a n/a
Investing Cash Flow -88.71K -3.63M -1.37M -2.50M -108.00M 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 -106.50K 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

Create Price Alert on SNAX

Your price alert will notify you when the stock price is above 0.73.

Add to Watchlist