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 has reported Long-Term Debt Repayments over the past 1 years, most recently at -$2.2 million for Q4 2021.

Quarterly results put Long-Term Debt Repayments at -$2.2 million for Q4 2021, changed N/A from a year ago — trailing twelve months through Dec 2024 was -$1.3 million (changed N/A YoY), and the annual figure for FY2024 was $100000.0, changed.
Long-Term Debt Repayments reached -$2.2 million in Q4 2021 per SWAG's latest filing, down from $400000.0 in the prior quarter.
Across five years, Long-Term Debt Repayments topped out at $1.4 million in Q1 2021 and bottomed at -$2.2 million in Q4 2021.