Stran & Company, Inc.
SWAG
$1.16
-$0.02-1.70%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -586.00K | -2.04M | -1.03M | -487.00K | -242.00K |
| Total Depreciation and Amortization | 250.00K | 233.00K | 212.00K | 129.00K | 183.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 226.00K | 400.00K | -37.00K | 9.00K | 728.00K |
| Change in Net Operating Assets | 1.44M | -1.34M | 2.96M | 2.41M | -1.62M |
| Cash from Operations | 1.33M | -2.74M | 2.11M | 2.06M | -952.00K |
| Capital Expenditure | -93.00K | -144.00K | -176.00K | -188.00K | -204.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -1.47M | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.96M | 2.72M | 1.16M | -384.00K | -100.00K |
| Cash from Investing | -2.05M | 1.11M | 980.00K | -572.00K | -304.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 38.00K | -138.00K | -700.00K | -60.00K | -8.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -26.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -68.00K | -- | -- | -13.00K |
| Cash from Financing | 38.00K | -206.00K | -700.00K | -60.00K | -47.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -678.00K | -1.84M | 2.39M | 1.43M | -1.30M |