Stran & Inc. (SWAG)
NASDAQ: SWAG
· Real-Time Price · USD
1.61
0.08 (4.89%)
At close: Aug 15, 2025, 3:59 PM
1.67
3.41%
After-hours: Aug 15, 2025, 07:50 PM EDT
Stran & Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | 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 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | 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 | n/a | n/a | -586K | -2.04M | -1.03M | -487K | 883.32K | 1.26M | -838.33K | -694.54K | 902.97K | -688.15K | -447.44K | -545.81K | -29.65K | 723.87K | -168.89K | -290.08K |
Depreciation & Amortization | n/a | n/a | 250K | 233K | -466.92K | 129K | 466.92K | 182K | 394.63K | 259.41K | 228.57K | 187.34K | 165.23K | 144.25K | 113.22K | 145.81K | 103.23K | 84.45K |
Stock-Based Compensation | n/a | n/a | -45K | 3K | -56.9K | 150K | 56.9K | 6K | 82.67K | 27.38K | 122.31K | 45.38K | 48.29K | 118.69K | 153.21K | n/a | n/a | n/a |
Other Working Capital | n/a | -3.03M | 3.15M | 3.14M | -416.66K | 1.05M | -2.99M | -4.94M | 8.76M | -5.29M | 5.46M | -4.83M | -5.66M | 10.53M | 159.48K | -159.28K | -381.59K | -536.67K |
Other Non-Cash Items | 6.42M | -309K | 6K | 397K | 1.45M | -141K | -1.7M | -953K | 256K | -149.57K | 376.67K | 598.87K | -198.1K | -215.3K | -209.03K | -339.52K | -770.06K | -688.61K |
Deferred Income Tax | n/a | n/a | 493K | n/a | -493K | n/a | 493K | n/a | -337K | -364K | -295.2K | -159.1K | -99.3K | -174.4K | -272.84K | 288.11K | -51.75K | -76.53K |
Change in Working Capital | n/a | -5.58M | 1.22M | -1.33M | 2.7M | 2.41M | -1.18M | -5.84M | 6.63M | -2.67M | 2.77M | -3.89M | -9.18M | 7.77M | -3.7M | -1.49M | -368K | 320.83K |
Operating Cash Flow | 6.42M | -5.89M | 1.33M | -2.74M | 2.11M | 2.06M | -981.37K | -5.34M | 7.36M | -3.59M | 4.1M | -3.91M | -9.71M | 7.1M | -3.94M | -675.31K | -1.26M | 38.67K |
Capital Expenditures | n/a | -124K | 127.12K | -144K | 204.88K | -188K | -204.88K | -216K | -294K | -284.96K | -790.72K | -160.56K | -101.92K | -627.91K | -74.5K | -96.13K | -95.24K | -123.08K |
Cash Acquisitions | n/a | n/a | n/a | -1.47M | n/a | n/a | n/a | -660.34K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -267K | -1.45M | -1.83M | 45.41K | -3.38M | -45.41K | 34.07K | -7.66K | -395.86K | -36.21K | -9.93M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 1.2M | -502K | 4.55M | 1.61M | 3M | n/a | 660.34K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 2.9M | n/a | n/a | n/a | -878.28K | n/a | n/a | -193.07K | -741.11K | -395.86K | -514.49K | 90.43K | n/a | -540.29K | n/a | n/a | n/a | n/a |
Investing Cash Flow | 2.9M | 809K | -2.05M | 1.11M | 980K | -572K | -250.28K | -375K | -2.47M | -680.82K | -826.93K | -10.09M | -101.92K | -627.91K | -74.5K | -96.13K | -95.24K | -123.08K |
Debt Repayment | n/a | -40K | 38K | -138K | -700K | -60K | 368.36K | -35K | n/a | n/a | -668.73K | n/a | n/a | n/a | -3.65M | 700K | 1.15M | n/a |
Common Stock Repurchased | n/a | n/a | n/a | -25.7K | 25.7K | n/a | -25.7K | -24.3K | n/a | n/a | -150K | -1.18M | -1.99M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -487K | n/a | n/a | -68K | n/a | n/a | -557.3K | -203.7K | -216K | -383.9K | 501.03K | -158.27K | -2.36M | 1.31M | 39.1M | 634.33K | -78.86K | -48.72K |
Financial Cash Flow | -487K | -40K | 38K | -206K | -700K | -60K | -214.64K | -263K | -216K | -383.9K | -317.7K | -1.91M | -1.99M | 1.31M | 35.45M | 1.33M | 1.07M | -48.72K |
Net Cash Flow | 8.83M | -5.12M | -678K | -1.84M | 2.39M | 1.43M | -1.45M | -5.97M | 4.67M | -4.66M | 2.96M | -15.91M | -11.8M | 7.78M | 31.43M | 562.89K | -279.56K | -133.13K |
Free Cash Flow | 6.42M | -5.89M | -1.58M | -2.88M | 5.35M | 1.87M | -1.19M | -5.55M | 7.07M | -3.88M | 3.31M | -4.07M | -9.81M | 6.47M | -4.02M | -771.44K | -1.35M | -84.41K |