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Stryve Foods (SNAX)
NASDAQ:SNAX
Holding SNAX?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.18M | $ 4.60M | $ 4.18M | $ 6.00M | $ 4.65M |
| Gross Profit | $ 1.69M | $ 1.02M | $ 555.96K | $ 1.05M | $ 963.25K |
| EBIT | $ -2.23M | $ -2.98M | $ -3.65M | $ -3.36M | $ -3.73M |
| EBITDA | $ -1.66M | $ -2.36M | $ -3.00M | $ -2.24M | $ -3.04M |
| Net Income Common Stockholders | $ -2.96M | $ -3.90M | $ -4.78M | $ -4.31M | $ -4.64M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 447.34K | $ 280.10K | $ 226.47K | $ 320.18K | $ 376.87K |
| Total Assets | $ 31.90M | $ 31.94M | $ 35.40M | $ 38.12M | $ 39.12M |
| Total Debt | $ 12.48M | $ 12.34M | $ 11.83M | $ 11.66M | $ 13.15M |
| Net Debt | $ 12.03M | $ 12.06M | $ 11.60M | $ 11.34M | $ 12.78M |
| Total Liabilities | $ 35.35M | $ 32.71M | $ 29.66M | $ 25.65M | $ 27.33M |
| Stockholders Equity | $ -3.46M | $ -773.85K | $ 5.73M | $ 9.36M | $ 11.79M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.92M | $ -790.40K | $ -1.27M | $ -2.60M | $ -2.68M |
| Operating Cash Flow | $ -2.91M | $ -790.40K | $ -1.18M | $ -2.59M | $ -2.63M |
| Investing Cash Flow | $ -14.19K | - | $ -75.15K | $ -15.51K | $ -48.63K |
| Financing Cash Flow | $ 3.10M | $ 701.39K | $ 1.17M | $ 2.54M | $ 2.43M |