Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Stran & Company (SWAG) Non-cash Items (2021 - 2026)

Stran & Company has reported Non-cash Items over the past 5 years, most recently at $39000.0 for Q1 2026.

  • Quarterly results put Non-cash Items at $39000.0 for Q1 2026, changed N/A from a year ago — trailing twelve months through Mar 2026 was $39000.0 (changed N/A YoY), and the annual figure for FY2025 was $15000.0, changed.
  • Non-cash Items reached $39000.0 in Q1 2026 per SWAG's latest filing, up from $15000.0 in the prior quarter.
  • Across five years, Non-cash Items topped out at $630228.0 in Q3 2023 and bottomed at $15000.0 in Q4 2025.
  • Median Non-cash Items over the past 4 years was $94850.0 (2022), compared with a mean of $235709.3.
  • The largest annual shift saw Non-cash Items plummeted 84.23% in 2022 before it soared 598.37% in 2023.
  • Over 4 years, Non-cash Items stood at $453918.0 in 2022, then soared by 38.84% to $630228.0 in 2023, then crashed by 97.62% to $15000.0 in 2025, then surged by 160.0% to $39000.0 in 2026.
  • Business Quant data shows Non-cash Items for SWAG at $39000.0 in Q1 2026, $15000.0 in Q4 2025, and $40000.0 in Q3 2025.