Stran & Company Inc (SWAG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,140 | -385 | -3,500 | 235 | 1,028 |
| Depreciation Amortization | 824 | 1,582 | 1,602 | 447 | 222 |
| Income taxes - deferred | N/A | N/A | 217 | -113 | 0 |
| Accounts receivable | -411 | -1,530 | -3,007 | -3,303 | -886 |
| Other Working Capital | 5,478 | -3,732 | -327 | -5,237 | -3,241 |
| Other Operating Activity | 1,009 | 1,515 | 3,015 | 2,680 | 886 |
| Operating Cash Flow | $2,760 | $-2,550 | $-2,000 | $-5,292 | $-1,991 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,122 | -4,845 | -9,979 | 0 | N/A |
| PPE Investments | -601 | -999 | -626 | -389 | -177 |
| Net Acquisitions | -1,469 | -2,123 | -1,875 | N/A | N/A |
| Sale Of Investment | 8,659 | 4,231 | 200 | N/A | N/A |
| Investing Cash Flow | $-533 | $-3,736 | $-12,280 | $-389 | $-177 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 5,725 | 4,680 |
| Debt Issued | N/A | N/A | N/A | -150 | 920 |
| Common Stock Issued | N/A | N/A | N/A | 17,945 | N/A |
| Common Stock Repurchased | N/A | -50 | -3,331 | N/A | N/A |
| Other Financing Activity | -928 | -859 | 638 | 13,740 | -5,224 |
| Financing Cash Flow | $-928 | $-909 | $-2,693 | $37,260 | $376 |
| Beginning Cash Position | 8,059 | 15,254 | 32,227 | 647 | 2,438 |
| End Cash Position | 9,358 | 8,059 | 15,254 | 32,227 | 647 |
| Net Cash Flow | $1,299 | $-7,195 | $-16,973 | $31,579 | $-1,791 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,760 | -2,550 | -2,000 | -5,292 | -1,991 |
| Capital Expenditure | -601 | -999 | -626 | -389 | -177 |
| Free Cash Flow | 2,159 | -3,549 | -2,626 | -5,681 | -2,167 |