Stryve Foods, Inc.
SNAX
$0.44
$0.00491.13%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.11M | -2.96M | -3.93M | -5.31M | -4.78M |
| Total Depreciation and Amortization | 602.30K | 512.10K | 566.70K | 668.20K | 652.30K |
| Total Amortization of Deferred Charges | 47.80K | 61.50K | 54.80K | 612.20K | 592.20K |
| Total Other Non-Cash Items | 169.50K | 344.70K | 758.50K | 704.90K | 436.50K |
| Change in Net Operating Assets | 862.10K | -872.80K | 1.76M | 2.30M | 1.91M |
| Cash from Operations | -1.43M | -2.92M | -790.40K | -1.03M | -1.18M |
| Capital Expenditure | -13.10K | -14.20K | -- | 50.60K | -86.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 11.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13.10K | -14.20K | -- | 50.60K | -75.10K |
| Total Debt Issued | 6.84M | 7.93M | 3.92M | 3.55M | 3.59M |
| Total Debt Repaid | -5.54M | -4.83M | -3.93M | -2.95M | -3.44M |
| Issuance of Common Stock | 0.00 | 0.00 | 711.00K | 600.40K | 1.02M |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -2.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -124.80K | -- | -- | -80.00K | 0.00 |
| Cash from Financing | 1.18M | 3.10M | 701.40K | 1.12M | 1.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -264.00K | 167.20K | -89.00K | 142.60K | -93.70K |
