Balance Sheet

Cash Flow Statement

Amortization of Goodwill Amortization of Goodwill Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Stran & Company (SWAG) Long-Term Debt Repayments (2021)

Stran & Company (SWAG) has disclosed Long-Term Debt Repayments for 1 consecutive years, with -$2.2 million as the latest value for Q4 2021.

Quarterly Long-Term Debt Repayments changed N/A to -$2.2 million in Q4 2021 from the year-ago period, while the trailing twelve-month figure was -$1.3 million through Dec 2024, changed N/A year-over-year, with the annual reading at $100000.0 for FY2024, N/A changed from the prior year.
Long-Term Debt Repayments hit -$2.2 million in Q4 2021 for Stran & Company, down from $400000.0 in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $1.4 million in Q1 2021 to a low of -$2.2 million in Q4 2021.