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 | -15.31M | -16.98M | -18.33M | -19.04M | -18.24M |
| Total Depreciation and Amortization | 2.35M | 2.40M | 2.54M | 2.62M | 2.52M |
| Total Amortization of Deferred Charges | 776.30K | 1.32M | 1.73M | 1.72M | 1.13M |
| Total Other Non-Cash Items | 1.98M | 2.24M | 2.33M | 1.82M | 1.36M |
| Change in Net Operating Assets | 4.04M | 5.09M | 6.14M | 5.46M | 3.71M |
| Cash from Operations | -6.16M | -5.92M | -5.59M | -7.43M | -9.51M |
| Capital Expenditure | 23.30K | -49.70K | -51.00K | -99.60K | -1.59M |
| Sale of Property, Plant, and Equipment | 0.00 | 11.00K | 11.00K | 11.00K | 94.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 23.30K | -38.70K | -40.00K | -88.60K | -1.49M |
| Total Debt Issued | 22.25M | 18.99M | 19.85M | 21.28M | 22.29M |
| Total Debt Repaid | -17.25M | -15.15M | -16.34M | -15.34M | -16.08M |
| Issuance of Common Stock | 1.31M | 2.33M | 2.33M | 1.62M | 1.02M |
| Repurchase of Common Stock | 0.00 | -2.30K | -2.30K | -2.30K | -2.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -204.80K | -80.00K | -294.90K | -294.90K | -341.30K |
| Cash from Financing | 6.10M | 6.09M | 5.53M | 7.26M | 6.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.20K | 127.10K | -96.80K | -254.10K | -4.13M |
