SWAG — Stran & Cashflow Statement
0.000.00%
Last trade - 00:00- $22.14m
- $11.15m
- $75.89m
- 79
- 62
- 40
- 63
Annual cashflow statement for Stran &, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 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 | 0.39 | 1.03 | 0.235 | -0.778 | 0.035 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | — | — | -1.28 | -0.367 | -0.421 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.306 | -3.24 | -5.24 | -2.53 | -5.49 |
| 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 | 0.873 | -1.99 | -5.83 | -2.95 | -4.37 |
| Capital Expenditures | -0.118 | -0.176 | -0.389 | -1.36 | -1.66 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | -9.97 | -0.415 |
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.118 | -0.176 | -0.389 | -11.3 | -2.07 |
| Financing Cash Flow Items | 0.026 | -0.045 | 0.007 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.326 | 0.375 | 37.8 | -2.69 | -0.825 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.428 | -1.79 | 31.6 | -17 | -7.26 |