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 | 71.25% | -98.06% | -111.29% | -101.24% | -119.13% |
| Total Depreciation and Amortization | 7.30% | 9.91% | 64.34% | -29.51% | 0.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.50% | 1,181.08% | -511.11% | -98.76% | 2,067.57% |
| Change in Net Operating Assets | 208.09% | -145.07% | 23.01% | 248.55% | 75.97% |
| Cash from Operations | 148.65% | -229.98% | 2.38% | 316.28% | 82.16% |
| Capital Expenditure | 35.42% | 18.18% | 6.38% | 7.84% | 5.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -171.89% | 135.38% | 401.04% | -284.00% | 37.11% |
| Cash from Investing | -284.93% | 13.06% | 271.33% | -88.16% | 18.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 127.54% | 80.29% | -1,066.67% | -650.00% | 77.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -8.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | 93.63% |
| Cash from Financing | 118.45% | 70.57% | -1,066.67% | -27.66% | 82.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.11% | -176.97% | 67.34% | 209.52% | 78.19% |