Stran & Company, Inc.
SWAG
$1.43
-$0.0501-3.39%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.05M | -4.14M | -3.80M | -493.00K | -388.00K |
| Total Depreciation and Amortization | 967.00K | 824.00K | 757.00K | 706.00K | 753.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 923.00K | 598.00K | 1.10M | 663.00K | 729.00K |
| Change in Net Operating Assets | -3.03M | 5.48M | 2.41M | -3.00M | 2.04M |
| Cash from Operations | -5.19M | 2.76M | 475.00K | -2.12M | 3.13M |
| Capital Expenditure | -537.00K | -601.00K | -712.00K | -784.00K | -902.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.47M | -1.47M | -1.47M | 0.00 | -2.12M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.85M | 1.54M | 3.39M | 513.00K | -698.00K |
| Cash from Investing | 848.00K | -533.00K | 1.21M | -271.00K | -3.72M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -840.00K | -860.00K | -906.00K | -803.00K | -103.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -26.00K | -50.00K | -50.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -68.00K | -68.00K | -81.00K | -217.00K | -433.00K |
| Cash from Financing | -908.00K | -928.00K | -1.01M | -1.07M | -586.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.25M | 1.30M | 674.00K | -3.46M | -1.18M |