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Stran & Company (SWAG)
NASDAQ:SWAG
US Market

Stran & Company (SWAG) Cash flow

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Stran & Company Cash Flow

SWAG's free cash flow for Q4 2023 was $-1.19M. For the 2023 fiscal year, SWAG's free cash flow was decreased by $-1.27M and operating cash flow was $-981.37K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -4.37M$ -2.41M$ -5.83M$ -1.99M$ 872.66K
Investing Cash Flow
$ -2.07M$ -11.65M$ -388.95K$ -176.47K$ -117.88K
Financing Cash Flow
$ -825.30K$ -2.91M$ 37.80M$ 375.01K$ -326.44K
End Cash Position
$ 7.99M$ 15.25M$ 32.23M$ 647.24K$ 2.44M
Free Cash Flow
$ -5.36M$ -4.10M$ -6.22M$ -2.17M$ 754.78K
Currency in USD

Stran & Company Cash Flow

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