Stran & Company Inc (SWAG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -990 | 250 | -393 | -4,140 | -3,554 |
| Depreciation Amortization | 808 | 521 | 272 | 824 | 574 |
| Accounts receivable | 1,103 | -4,159 | -352 | -411 | 3,853 |
| Other Working Capital | -5,970 | -1,197 | -6,104 | 5,478 | 3,644 |
| Other Operating Activity | 215 | 5,119 | 686 | 1,009 | -3,090 |
| Operating Cash Flow | $-4,834 | $534 | $-5,891 | $2,760 | $1,427 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,210 | -493 | -267 | -7,122 | -5,668 |
| PPE Investments | -700 | -202 | -124 | -601 | -508 |
| Net Acquisitions | N/A | N/A | N/A | -1,469 | -1,469 |
| Sale Of Investment | 9,043 | 4,400 | 1,200 | 8,659 | 9,161 |
| Investing Cash Flow | $3,133 | $3,705 | $809 | $-533 | $1,516 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -554 | -146 | N/A | N/A | 0 |
| Other Financing Activity | -406 | -381 | -40 | -928 | -966 |
| Financing Cash Flow | $-960 | $-527 | $-40 | $-928 | $-966 |
| Beginning Cash Position | 9,358 | 9,358 | 9,358 | 8,059 | 8,059 |
| End Cash Position | 6,697 | 13,070 | 4,236 | 9,358 | 10,036 |
| Net Cash Flow | $-2,661 | $3,712 | $-5,122 | $1,299 | $1,977 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,834 | 534 | -5,891 | 2,760 | 1,427 |
| Capital Expenditure | -700 | -202 | -124 | -601 | -508 |
| Free Cash Flow | -5,534 | 332 | -6,015 | 2,159 | 919 |