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Stran & Company (SWAG)
NASDAQ:SWAG
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Stran & Company (SWAG) Cash flow

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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 $2.10M 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$ -5.29M$ -1.99M$ 872.66K
Investing Cash Flow
$ -2.65M$ -11.33M$ -388.95K$ -176.47K$ -117.88K
Financing Cash Flow
$ -928.37K$ -2.69M$ 37.26M$ 375.91K$ -326.44K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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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
$ -4.18M$ -3.58M$ -5.68M$ -2.17M$ 754.78K
Domestic Sales
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Foreign Sales
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Currency in USD

Stran & Company Cash Flow

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