SWAG — Stran & Cashflow Statement
0.000.00%
Last trade - 00:00- $37.12m
- $26.50m
- $82.65m
- 67
- 76
- 78
- 87
Annual cashflow statement for Stran &, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.03 | 0.235 | -0.778 | -0.385 | -4.14 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | — | -1.28 | -0.367 | 0.795 | 0.598 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.24 | -5.24 | -2.53 | -3.73 | 5.48 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.99 | -5.83 | -2.95 | -2.55 | 2.76 |
| Capital Expenditures | -0.176 | -0.389 | -1.36 | -0.999 | -0.601 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -9.97 | -2.74 | 0.068 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.176 | -0.389 | -11.3 | -3.74 | -0.533 |
| Financing Cash Flow Items | -0.045 | 0.007 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.375 | 37.8 | -2.69 | -0.909 | -0.928 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.79 | 31.6 | -17 | -7.2 | 1.3 |