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 | -4.14M | -3.80M | -493.00K | -388.00K | -385.00K |
| Total Depreciation and Amortization | 824.00K | 757.00K | 706.00K | 753.00K | 772.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 598.00K | 1.10M | 663.00K | 729.00K | 795.00K |
| Change in Net Operating Assets | 5.48M | 2.41M | -3.00M | 2.04M | -3.73M |
| Cash from Operations | 2.76M | 475.00K | -2.12M | 3.13M | -2.55M |
| Capital Expenditure | -601.00K | -712.00K | -784.00K | -902.00K | -999.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.47M | -1.47M | 0.00 | -2.12M | -2.12M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.54M | 3.39M | 513.00K | -698.00K | -614.00K |
| Cash from Investing | -533.00K | 1.21M | -271.00K | -3.72M | -3.74M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -860.00K | -906.00K | -803.00K | -103.00K | -218.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -26.00K | -50.00K | -50.00K | -50.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -68.00K | -81.00K | -217.00K | -433.00K | -641.00K |
| Cash from Financing | -928.00K | -1.01M | -1.07M | -586.00K | -909.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.30M | 674.00K | -3.46M | -1.18M | -7.20M |