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 | 34.92% | 31.26% | 15.38% | -17.88% | 3.79% |
| Total Depreciation and Amortization | -7.67% | -21.26% | -12.88% | 17.97% | 14.62% |
| Total Amortization of Deferred Charges | -91.93% | -86.94% | 36.66% | 1,954.36% | -- |
| Total Other Non-Cash Items | -61.17% | -19.89% | 202.79% | 187.60% | 549.55% |
| Change in Net Operating Assets | -54.95% | -609.81% | 63.60% | 318.75% | 332.31% |
| Cash from Operations | -20.56% | -12.77% | 69.91% | 66.95% | 77.02% |
| Capital Expenditure | 84.79% | 8.39% | -- | 103.52% | 70.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 82.56% | 8.39% | -- | 103.74% | 73.96% |
| Total Debt Issued | 90.70% | -9.75% | -26.81% | -22.02% | -29.30% |
| Total Debt Repaid | -61.27% | 19.83% | -34.18% | 20.05% | -4,168.57% |
| Issuance of Common Stock | -100.00% | -- | -- | 600,300.00% | 507,950.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 36.71% | 100.00% |
| Cash from Financing | 0.96% | 21.73% | -71.13% | 52.00% | -75.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -181.75% | 394.89% | 63.87% | 103.82% | 85.73% |
