D
Stran & Company, Inc. SWAG
$1.36 $0.1613.33% NASDAQ
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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