Stran & Company (SWAG)
NASDAQ:SWAG
Holding SWAG?
Track your performance easily

Stran & Company (SWAG) Cash flow

23 Followers

Stran & Company Cash Flow

SWAG's free cash flow for Q3 2023 was $-5.93M. For the 2023 fiscal year, SWAG's free cash flow was decreased by $2.65M and operating cash flow was $-5.71M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 718.00K$ -2.95M$ -5.83M$ -1.99M$ 872.66K
Investing Cash Flow
$ -2.65M$ -11.33M$ -388.95K$ -176.47K$ -117.88K
Financing Cash Flow
$ -928.37K$ -2.69M$ 37.80M$ 375.91K$ -326.44K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 50.56M$ 15.25M$ 32.23M$ 647.24K$ 2.44M
Income Tax Paid Supplemental Data
$ 29.04K$ 85.16K$ 360.91K$ 347.07K$ 29.15K
Interest Paid Supplemental Data
$ -4.75K-$ 136.66K$ 49.46K$ 109.12K
Issuance Of Capital Stock
--$ 17.95M$ 0.00-
Issuance Of Debt
--$ 12.25M$ 5.60M$ 10.03M
Repayment Of Debt
--$ -7.52M$ -5.18M$ -10.35M
Free Cash Flow
$ -1.03M$ -3.58M$ -6.22M$ -2.17M$ 754.78K
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

Stran & Company Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis