Stran & Company, Inc.
SWAG
$1.45
-$0.09-5.84%
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 |