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    Stran & Inc.

    NASDAQ: SWAG · Real-Time Price · USD
    1.64
    0.10 (6.84%)
    At close: Aug 15, 2025, 2:52 PM

    Stran & 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 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -4.14M -385K -778.44K 235.24K
    Depreciation & Amortization
    		 824K 772K 725.4K 446.71K
    Stock-Based Compensation
    		 128K 199.91K 331.42K 153.21K
    Other Working Capital
    		 5.48M -3.53M 5.5M -918.06K
    Other Non-Cash Items
    		 470K -211.91K 565.4K -1.32M
    Deferred Income Tax
    		 n/a n/a -728K -113K
    Change in Working Capital
    		 5.48M -2.92M -2.53M -5.24M
    Operating Cash Flow
    		 2.76M -2.55M -2.41M -5.83M
    Capital Expenditures
    		 -601K -999K -1.68M -388.95K
    Cash Acquisitions
    		 -1.47M -2.12M -1.88M n/a
    Purchase of Investments
    		 -7.12M -4.84M -9.97M n/a
    Sales Maturities Of Investments
    		 8.66M 4.23M 200K n/a
    Other Investing Acitivies
    		 n/a n/a -13.18K n/a
    Investing Cash Flow
    		 -533K -3.74M -12.28M -388.95K
    Debt Repayment
    		 -860K -218K -668.73K -1.8M
    Common Stock Repurchased
    		 n/a -50K -3.33M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -68K -641K 1.09M -535.42K
    Financial Cash Flow
    		 -928K -909K -2.91M 37.26M
    Net Cash Flow
    		 1.3M -7.2M -16.97M 31.58M
    Free Cash Flow
    		 2.16M -3.55M -4.1M -6.22M

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