Stran & Company, Inc. (SWAG)
NASDAQ: SWAG · Real-Time Price · USD
1.510
-0.060 (-3.82%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Stran & Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | -0.75 | -4.14 | -0.39 | -3.5 | 0.24 | Upgrade
|
| Depreciation & Amortization | 1.11 | 0.82 | 0.77 | 0.42 | 0.45 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.81 | 1.18 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0 | 0.17 | -0.18 | - | Upgrade
|
| Stock-Based Compensation | 0.09 | 0.13 | 0.2 | 0.33 | 0.15 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.77 | 0.54 | -0.17 | 0.04 | - | Upgrade
|
| Other Operating Activities | 0.88 | 0.46 | -0.21 | 0.04 | -0.95 | Upgrade
|
| Change in Accounts Receivable | 0.64 | -0.41 | -1.53 | -3.01 | -3.3 | Upgrade
|
| Change in Inventory | -2.23 | 0.33 | 2.03 | -0.95 | -2.73 | Upgrade
|
| Change in Accounts Payable | -0.35 | 0.06 | 0.1 | -1.9 | 1.72 | Upgrade
|
| Change in Unearned Revenue | -5.72 | 6.28 | -4.93 | 5.24 | 0.03 | Upgrade
|
| Change in Income Taxes | - | - | - | - | -0.23 | Upgrade
|
| Change in Other Net Operating Assets | 0.89 | -1.32 | 0.59 | 0.29 | -0.71 | Upgrade
|
| Operating Cash Flow | -4.67 | 2.76 | -2.55 | -2 | -5.29 | Upgrade
|
| Capital Expenditures | -0.82 | -0.6 | -1 | -0.63 | -0.39 | Upgrade
|
| Cash Acquisitions | - | -1.47 | -2.12 | -1.88 | - | Upgrade
|
| Investment in Securities | 4.06 | 1.54 | -0.61 | -9.78 | - | Upgrade
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| Investing Cash Flow | 3.24 | -0.53 | -3.74 | -12.28 | -0.39 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 5.73 | Upgrade
|
| Total Debt Issued | - | - | - | - | 5.73 | Upgrade
|
| Short-Term Debt Repaid | - | -0.1 | - | - | -7.38 | Upgrade
|
| Long-Term Debt Repaid | -0.46 | -0.76 | -0.22 | - | -0.15 | Upgrade
|
| Total Debt Repaid | -0.46 | -0.86 | -0.22 | - | -7.52 | Upgrade
|
| Net Debt Issued (Repaid) | -0.46 | -0.86 | -0.22 | - | -1.79 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1.31 | 39.6 | Upgrade
|
| Repurchase of Common Stock | -0.55 | - | -0.05 | -3.33 | - | Upgrade
|
| Other Financing Activities | -0.15 | -0.07 | -0.64 | -0.67 | -0.54 | Upgrade
|
| Financing Cash Flow | -1.17 | -0.93 | -0.91 | -2.69 | 37.26 | Upgrade
|
| Net Cash Flow | -2.61 | 1.3 | -7.2 | -16.97 | 31.58 | Upgrade
|
| Free Cash Flow | -5.5 | 2.16 | -3.55 | -2.63 | -5.68 | Upgrade
|
| Free Cash Flow Margin | -4.73% | 2.61% | -4.67% | -4.54% | -14.31% | Upgrade
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| Free Cash Flow Per Share | -0.30 | 0.12 | -0.19 | -0.14 | -0.27 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.1 | - | 0 | 0.14 | Upgrade
|
| Cash Income Tax Paid | 0.14 | 0.01 | - | 0.08 | 0.36 | Upgrade
|
| Levered Free Cash Flow | -6.59 | 4.49 | -5.04 | -1.19 | -4.92 | Upgrade
|
| Unlevered Free Cash Flow | -6.59 | 4.49 | -5.04 | -1.19 | -4.84 | Upgrade
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| Change in Working Capital | -6.77 | 4.95 | -3.73 | -0.33 | -5.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.