SNAX — Stryve Foods Cashflow Statement
0.000.00%
Last trade - 00:00- $1.82m
- $17.90m
- $17.71m
- 26
- 65
- 20
- 30
Annual cashflow statement for Stryve Foods, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -23.4 | -17.5 | -32 | -33.1 | -19 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.668 | 0.905 | 1.44 | 3.55 | 3.94 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.11 | -0.434 | -9.32 | -0.955 | 5.45 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -20.6 | -15.8 | -38.2 | -28.6 | -7.43 |
| Capital Expenditures | -1.32 | -1.05 | -1.44 | -3.76 | -0.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -1.46 | 0.067 | 0.124 | 0.011 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1.32 | -2.5 | -1.37 | -3.63 | -0.089 |
| Financing Cash Flow Items | — | 0 | 35.6 | 31.7 | -0.297 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21.5 | 18.8 | 41.2 | 30.7 | 7.26 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.354 | 0.535 | 1.63 | -1.59 | -0.254 |