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 | -5.01% | 24.61% | 26.02% | -11.11% | -10.92% |
| Total Depreciation and Amortization | 17.61% | -9.63% | -15.19% | 2.44% | 0.29% |
| Total Amortization of Deferred Charges | -22.28% | 12.23% | -91.05% | 3.38% | 25.73% |
| Total Other Non-Cash Items | -50.83% | -54.56% | 7.60% | 61.49% | 1.44% |
| Change in Net Operating Assets | 198.77% | -149.64% | -23.41% | 19.97% | 1,017.70% |
| Cash from Operations | 51.02% | -268.95% | 23.22% | 13.10% | 54.19% |
| Capital Expenditure | 7.75% | -- | -- | 158.77% | -455.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 7.75% | -- | -- | 167.38% | -384.52% |
| Total Debt Issued | -13.65% | 102.02% | 10.43% | -1.00% | -59.14% |
| Total Debt Repaid | -14.78% | -22.76% | -33.25% | 14.10% | 42.94% |
| Issuance of Common Stock | -- | -100.00% | 18.42% | -40.91% | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -61.99% | 341.63% | -37.46% | -3.82% | -54.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -257.89% | 287.87% | -162.41% | 252.19% | -65.26% |
