Stran & Company, Inc.
SWAG
$1.36
$0.1613.33%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -393.00K | -586.00K | -2.04M | -1.03M | -487.00K |
Total Depreciation and Amortization | 272.00K | 250.00K | 233.00K | 212.00K | 129.00K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 334.00K | 226.00K | 400.00K | -37.00K | 9.00K |
Change in Net Operating Assets | -6.10M | 1.44M | -1.34M | 2.96M | 2.41M |
Cash from Operations | -5.89M | 1.33M | -2.74M | 2.11M | 2.06M |
Capital Expenditure | -124.00K | -93.00K | -144.00K | -176.00K | -188.00K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | 0.00 | -1.47M | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 933.00K | -1.96M | 2.72M | 1.16M | -384.00K |
Cash from Investing | 809.00K | -2.05M | 1.11M | 980.00K | -572.00K |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -40.00K | 38.00K | -138.00K | -700.00K | -60.00K |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | 0.00 | -68.00K | -- | -- |
Cash from Financing | -40.00K | 38.00K | -206.00K | -700.00K | -60.00K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -5.12M | -678.00K | -1.84M | 2.39M | 1.43M |