Stryve Foods Inc. (SNAX)
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.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -3.11M | -2.96M | -3.93M | -5.31M | -4.78M | -4.31M | -4.64M | -4.5M | -4.97M | -16.35M | -7.31M | -11.96M | -17.77M | 3.5M | -5.76M |
Depreciation & Amortization | 602.3K | 512.1K | 566.67K | 668.21K | 652.32K | 650.38K | 650.48K | 566.79K | 569.15K | 601.7K | 444.37K | 427.89K | 402.29K | 396.71K | 394.85K |
Stock-Based Compensation | 191.53K | 276.43K | 270.38K | 208.45K | 329.79K | 432.44K | 185.52K | 269.6K | 97.8K | 384.22K | 327.76K | 549.51M | n/a | n/a | n/a |
Other Working Capital | -319.73M | -192.41K | 101.85K | 487.63K | 568.44K | 115K | 285.34K | -190.15K | -613.8K | 1.96M | -473.41K | 859.9K | -8.7M | 2.14M | 76.09K |
Other Non-Cash Items | 25.72K | 130.78K | 290.31K | 988.62K | 592.16K | 470.99K | 105.11K | 65.35M | 8.68K | 2.48M | 10.72K | 20.51K | 631.12K | 2.06M | -1.59M |
Deferred Income Tax | n/a | n/a | n/a | -1.61K | 106.75K | -2.12K | n/a | -65.67M | n/a | n/a | n/a | -548.42M | n/a | n/a | n/a |
Change in Working Capital | 862.13K | -873.77K | 1.76M | 2.32M | 1.91M | 171.22K | 1.07M | 871.73K | -863.01K | 6.64M | -7.6M | -194.42K | -10.35M | 2.6M | -1.34M |
Operating Cash Flow | -1.43M | -2.92M | -790.4K | -1.13M | -1.18M | -2.59M | -2.63M | -3.12M | -5.15M | -6.25M | -14.13M | -10.62M | -27.48M | 8.16M | -8.3M |
Capital Expenditures | -13.06K | -14.17K | n/a | 59.27K | -86.15K | -15.51K | -48.63K | -1.44M | -288.41K | -1.34M | -693.33K | -537.18K | -858.18K | -55.59K | -193.46K |
Cash Acquisitions | n/a | n/a | n/a | -408.11 | 12.08K | n/a | n/a | 71.77K | -2.89K | 40.9K | n/a | 2.18K | 62.23K | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | -3.02K | -55.2 | 3.07K |
Other Investing Acitivies | n/a | n/a | n/a | 0.11 | -1.08K | n/a | n/a | 11.23K | 2.89K | 98.00 | -693.33M | 1.65K | -835.81K | 129.78K | 66.75K |
Investing Cash Flow | -13.06K | -14.19K | n/a | 58.86K | -75.15K | -15.51K | -48.63K | -1.35M | -288.41K | -1.3M | -693.33K | -535.54K | -835.81K | 129.78K | -126.71K |
Debt Repayment | n/a | 3.1M | -9.64K | 601.15K | 152.37K | -46.07K | 2.43M | 864.17K | 5M | -48.83K | -6.84M | -19.52K | 129.43K | 6.97M | 9.87M |
Common Stock Repurchased | -31 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 99.95K | -96.88K | 96.88K | -99.95K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1.32M | n/a | n/a | -79.96K | 1.02M | 2.59M | n/a | -126.27K | -208.49K | -16.25K | -238.01K | n/a | 41.13M | -6.97M | -50K |
Financial Cash Flow | 1.18M | 3.1M | 701.39K | 1.23M | 1.17M | 2.54M | 2.43M | 738.36K | 4.79M | -65.08K | 25.23M | -19.52K | 41.26M | -9.72M | 9.72M |
Net Cash Flow | -264.34K | 167.24K | -89.01K | 142.64K | -93.71K | -56.69K | -246.29K | -3.73M | -656.45K | -7.62M | 10.41M | -11.17M | 13.33M | -1.82M | 1.29M |
Free Cash Flow | -1.44M | -2.93M | -790.4K | -1.07M | -1.27M | -2.6M | -2.68M | -4.55M | -5.44M | -7.59M | -14.82M | -11.15M | -28.34M | 8.11M | -8.49M |