Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Stran & Company (SWAGW) Cash from Financing Activities (2020 - 2025)

Historic Cash from Financing Activities for Stran & Company (SWAGW) over the last 6 years, with Q3 2025 value amounting to -$433000.0.

  • Stran & Company's Cash from Financing Activities fell 11019.42% to -$433000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$922000.0, marking a year-over-year increase of 898.32%. This contributed to the annual value of -$928000.0 for FY2024, which is 209.02% down from last year.
  • As of Q3 2025, Stran & Company's Cash from Financing Activities stood at -$433000.0, which was down 11019.42% from -$487000.0 recorded in Q2 2025.
  • In the past 5 years, Stran & Company's Cash from Financing Activities ranged from a high of $35.2 million in Q4 2021 and a low of -$2.4 million during Q2 2022
  • Over the past 5 years, Stran & Company's median Cash from Financing Activities value was -$60000.0 (recorded in 2024), while the average stood at $1.7 million.
  • Data for Stran & Company's Cash from Financing Activities shows a peak YoY increase of 278358.48% (in 2022) and a maximum YoY decrease of 32036.88% (in 2022) over the last 5 years.
  • Stran & Company's Cash from Financing Activities (Quarter) stood at $35.2 million in 2021, then crashed by 100.08% to -$29338.0 in 2022, then crashed by 60.2% to -$47000.0 in 2023, then soared by 180.85% to $38000.0 in 2024, then plummeted by 1239.47% to -$433000.0 in 2025.
  • Its last three reported values are -$433000.0 in Q3 2025, -$487000.0 for Q2 2025, and -$40000.0 during Q1 2025.