Stryve Foods Inc (SNAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,372 | 895 | 309 | -15 | -7 |
| Accounts payable and accrued liabilities | 8 | -3 | 20 | 7 | 0 |
| Other Working Capital | -47 | -100 | -120 | 7 | 0 |
| Other Operating Activity | -1,687 | -1,100 | -434 | -7 | 0 |
| Operating Cash Flow | $-355 | $-308 | $-225 | $-8 | $-7 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -108,000 | -108,000 | -108,000 | 0 | 0 |
| Investing Cash Flow | $-108,000 | $-108,000 | $-108,000 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 12 | 12 |
| Common Stock Issued | 109,250 | 109,250 | 109,250 | N/A | N/A |
| Other Financing Activity | -498 | -498 | -498 | -5 | -5 |
| Financing Cash Flow | $108,752 | $108,752 | $108,752 | $8 | $7 |
| End Cash Position | 397 | 444 | 526 | 0 | N/A |
| Net Cash Flow | $397 | $444 | $526 | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -355 | -308 | -225 | -8 | -7 |
| Free Cash Flow | -355 | -308 | -225 | -8 | -7 |