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 | -15.31M | -16.98M | -18.33M | -19.04M | -18.23M | -18.42M | -30.47M | -33.14M | -40.59M | -53.4M | -33.54M | -31.99M | -24.54M | -19.36M | -27.32M |
Depreciation & Amortization | 2.35M | 2.4M | 2.54M | 2.62M | 2.52M | 2.44M | 2.39M | 2.18M | 2.04M | 1.88M | 1.67M | 1.62M | 1.52M | 1.12M | 722.68K |
Stock-Based Compensation | 946.79K | 1.09M | 1.24M | 1.16M | 1.22M | 985.36K | 937.13K | 1.08M | 550.32M | 550.22M | 549.84M | 549.51M | n/a | n/a | n/a |
Other Working Capital | -319.33M | 965.51K | 1.27M | 1.46M | 778.63K | -403.61K | 1.44M | 680K | 1.73M | -6.36M | -6.18M | -5.63M | -6.73M | 1.77M | -367.83K |
Other Non-Cash Items | 1.44M | 2M | 2.34M | 2.16M | 66.52M | 65.93M | 67.94M | 67.85M | 2.52M | 3.14M | 2.73M | 1.13M | 1.89M | 2.91M | 5.3M |
Deferred Income Tax | -1.61K | 105.14K | 103.02K | 103.02K | -65.56M | -65.67M | -65.67M | -65.67M | -548.42M | -548.42M | -548.42M | -548.42M | n/a | n/a | n/a |
Change in Working Capital | 4.07M | 5.12M | 6.16M | 5.48M | 4.03M | 1.25M | 7.72M | -950K | -2.02M | -11.5M | -15.54M | -9.28M | -10.19M | 91.74K | -2.51M |
Operating Cash Flow | -6.26M | -6.02M | -5.69M | -7.52M | -9.51M | -13.48M | -17.15M | -28.65M | -36.15M | -58.48M | -44.07M | -38.24M | -32.11M | -15.64M | -24.58M |
Capital Expenditures | 32.04K | -41.05K | -42.39K | -91.03K | -1.59M | -1.79M | -3.11M | -3.76M | -2.86M | -3.43M | -2.14M | -1.64M | -1.21M | -350.5K | -294.9K |
Cash Acquisitions | -408.11 | 11.67K | 11.67K | 11.67K | 83.85K | 68.87K | 109.78K | 109.78K | 40.19K | 105.31K | 64.41K | 64.41K | -1.45M | -1.51M | -1.51M |
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 | -3.02K | -3.07K | n/a | n/a | 3.02K | 3.07K |
Other Investing Acitivies | 0.11 | -1.08K | -1.08K | -1.08K | 10.15K | 14.13K | 14.22K | -693.31M | -693.32M | -694.16M | -694.03M | -637.63K | -2.15M | -2.3M | -2.43M |
Investing Cash Flow | 31.61K | -30.48K | -31.8K | -80.44K | -1.49M | -1.71M | -2.99M | -3.63M | -2.82M | -3.36M | -1.93M | -1.37M | -2.44M | -2.6M | -2.73M |
Debt Repayment | 3.69M | 3.84M | 697.81K | 3.14M | 3.4M | 8.24M | 8.24M | -1.03M | -1.92M | -6.78M | 234.84K | 16.94M | 19.4M | 19.27M | 12.3M |
Common Stock Repurchased | -31 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 99.95K | 3.07K | 99.95K | n/a | -99.95K | -3.07K | -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 | 1.24M | 936.14K | 3.53M | 3.53M | 3.48M | 2.26M | -351.01K | -589.03K | -462.76K | 40.87M | 33.92M | 34.11M | 38.37M | 9.37M | 16.34M |
Financial Cash Flow | 6.21M | 6.2M | 5.65M | 7.37M | 6.88M | 10.5M | 7.89M | 30.69M | 29.93M | 66.4M | 56.75M | 41.23M | 47.95M | 18.82M | 28.54M |
Net Cash Flow | -43.48K | 127.16K | -96.77K | -254.05K | -4.13M | -4.69M | -12.25M | -1.59M | -9.03M | 4.95M | 10.75M | 1.63M | 13.39M | 186.41K | 1.21M |
Free Cash Flow | -6.23M | -6.06M | -5.73M | -7.62M | -11.1M | -15.27M | -20.26M | -32.41M | -39.01M | -61.91M | -46.21M | -39.89M | -33.32M | -15.99M | -24.88M |