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 | 16.04% | 7.84% | 39.85% | 42.54% | 55.08% |
| Total Depreciation and Amortization | -6.76% | -1.52% | 8.49% | 20.16% | 13.86% |
| Total Amortization of Deferred Charges | -31.49% | 144.17% | 2,375.25% | 5,656.71% | 8,370.80% |
| Total Other Non-Cash Items | 45.16% | 126.02% | -10.56% | -32.33% | -61.44% |
| Change in Net Operating Assets | 9.05% | 424.99% | -26.10% | 1,422.74% | 387.28% |
| Cash from Operations | 35.20% | 56.09% | 67.40% | 74.08% | 73.69% |
| Capital Expenditure | 101.47% | 97.22% | 98.36% | 97.35% | 44.47% |
| Sale of Property, Plant, and Equipment | -100.00% | -86.76% | -91.14% | -91.14% | 120.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 101.56% | 97.73% | 98.66% | 97.56% | 46.97% |
| Total Debt Issued | -0.19% | -20.12% | 32.38% | 120.97% | 339.07% |
| Total Debt Repaid | -7.29% | -19.04% | -141.45% | -43.63% | -129.45% |
| Issuance of Common Stock | 29.05% | 775,733.33% | 387,816.67% | -95.00% | -96.86% |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 39.99% | 85.45% | 12.00% | 48.55% | 23.61% |
| Cash from Financing | -11.34% | -42.02% | -29.85% | -76.34% | -77.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.95% | 102.71% | 99.21% | 84.06% | 54.31% |
