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 | -2.62M | -3.65M | -4.14M | -2.67M | 632.32K | 822.99K | 615.45K | 635.1K | -1.32M | -927.16K | -778.44K | -1.71M | -299.04K | -20.49K | 235.24K | -253.28K | -1.21M | 31.71K |
Depreciation & Amortization | 483K | 16.08K | 145.08K | 362K | 311K | 1.17M | 1.3M | 1.06M | 1.07M | 840.56K | 725.4K | 610.04K | 568.51K | 506.52K | 446.71K | 420.23K | 324.05K | 257.79K |
Stock-Based Compensation | -42K | -98.89K | 51.1K | 153K | 156K | 295.56K | 172.94K | 238.36K | 277.74K | 243.37K | 334.68K | 365.57K | 320.19K | 271.9K | 153.21K | n/a | n/a | n/a |
Other Working Capital | 3.26M | 2.84M | 6.92M | 778.95K | -7.3M | 1.87M | -4.46M | 3.99M | 4.1M | -10.32M | 5.5M | 201.7K | 4.87M | 10.15M | -918.06K | -656.4K | -688.49K | 431.57K |
Other Non-Cash Items | 6.52M | 1.55M | 1.72M | 13.41K | -1.34M | -2.53M | -2.54M | -469.9K | 1.08M | 627.86K | 562.14K | -23.56K | -961.95K | -1.53M | -2.01M | -534.97K | -408.31K | -6.81M |
Deferred Income Tax | 493K | n/a | n/a | n/a | n/a | 156K | -208K | -996.2K | -1.16M | -917.6K | -728K | -705.64K | -258.43K | -210.87K | -113K | 159.84K | -128.28K | -76.53K |
Change in Working Capital | -5.7M | -3M | 4.99M | 2.59M | -1.91M | 2.02M | -3.06M | 892.71K | 2.84M | -12.97M | -2.53M | -8.99M | -6.6M | 2.21M | -5.24M | -2.78M | -2.05M | 4.09M |
Operating Cash Flow | -873K | -5.19M | 2.76M | 445.63K | -2.15M | 3.1M | -2.55M | 2.53M | 3.96M | -13.11M | -2.41M | -10.46M | -7.23M | 1.23M | -5.83M | -3.57M | -3.83M | -2.86M |
Capital Expenditures | -140.88K | 64K | n/a | -332K | -404K | -902.88K | -999.84K | -1.59M | -1.53M | -1.34M | -1.68M | -964.9K | -900.46K | -893.78K | -388.95K | -391.19K | -300.88K | -205.64K |
Cash Acquisitions | -1.47M | -1.47M | -1.47M | -1.47M | -660.34K | -660.34K | -660.34K | -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 | -3.55M | -3.51M | -6.62M | -5.22M | -3.35M | -3.4M | -414.86K | -405.66K | -10.37M | -10.36M | -9.97M | -9.93M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 5.25M | 6.86M | 8.66M | 9.16M | 5.27M | 3.66M | 660.34K | 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 | -878.28K | -878.28K | -878.28K | -1.07M | -934.18K | -1.33M | -1.84M | -1.56M | -819.91K | -964.34K | -449.86K | -540.29K | -540.29K | n/a | n/a | n/a | n/a |
Investing Cash Flow | 2.76M | 848K | -533K | 1.27M | -217.28K | -3.67M | -3.78M | -4.35M | -14.07M | -11.7M | -11.65M | -10.89M | -900.46K | -893.78K | -388.95K | -391.19K | -300.88K | -205.64K |
Debt Repayment | -140K | -840K | -860K | -529.64K | -426.64K | 273.36K | 333.36K | -703.73K | -668.73K | -668.73K | -668.73K | -3.65M | -2.95M | -1.8M | -1.8M | 3.46M | 2.76M | 1.61M |
Common Stock Repurchased | -25.7K | n/a | n/a | -25.7K | -24.3K | -50K | -50K | -174.3K | -1.33M | -3.33M | -3.33M | -3.18M | -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 | -555K | -68K | -68K | -625.3K | -761K | -977K | -1.36M | -302.57K | -257.14K | -2.4M | -710.33K | 37.88M | 38.68M | 40.96M | 39.6M | 544.96K | -16.51K | -2.23M |
Financial Cash Flow | -695K | -908K | -928K | -1.18M | -1.24M | -753.64K | -1.08M | -1.18M | -2.83M | -4.6M | -2.91M | 32.85M | 36.09M | 39.16M | 37.8M | 4M | 2.74M | -623K |
Net Cash Flow | 1.2M | -5.25M | 1.3M | 530.71K | -3.61M | -1.32M | -7.4M | -3M | -12.93M | -29.41M | -16.97M | 11.5M | 27.97M | 39.49M | 31.58M | 42.89K | -1.4M | -3.69M |
Free Cash Flow | -3.93M | -5M | 2.76M | 3.15M | 485K | 2.2M | -3.55M | 945.6K | 2.43M | -14.44M | -4.1M | -11.42M | -8.13M | 332.41K | -6.22M | -3.96M | -4.13M | -3.07M |