SWAG — Stran & Cashflow Statement
0.000.00%
Last trade - 00:00- $29.53m
- $18.84m
- $116.19m
Annual cashflow statement for Stran &, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.235 | -0.778 | -0.385 | -4.14 | -0.747 |
| Depreciation | |||||
| Non-Cash Items | -1.28 | -0.367 | 0.795 | 0.598 | 1.74 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.24 | -2.53 | -3.73 | 5.48 | -6.77 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -5.83 | -2.95 | -2.55 | 2.76 | -4.67 |
| Capital Expenditures | -0.389 | -1.36 | -0.999 | -0.601 | -0.823 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -9.97 | -2.74 | 0.068 | 4.06 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.389 | -11.3 | -3.74 | -0.533 | 3.23 |
| Financing Cash Flow Items | 0.007 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 37.8 | -2.69 | -0.909 | -0.928 | -1.17 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 31.6 | -17 | -7.2 | 1.3 | -2.6 |