Stran & Company Cash Flow Statement (2020-2025) | SWAG

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Cash Flow Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.23M-0.52M-0.29M-0.17M0.72M-0.03M-0.55M-0.45M-0.69M-1.82M-0.48M-0.92M1.26M-0.24M-0.49M-1.02M-2.04M-0.59M-0.39M0.64M-1.24M
Depreciation and Depletion 0.09M0.19M0.10M0.10M0.04M0.13M0.13M0.12M0.14M0.14M0.17M
Share-based Compensation 0.12M0.05M0.05M0.12M0.03M0.11M0.01M0.06M0.15M0.02M0.00M-0.04M0.01M0.03M0.03M
Deferred Taxes -0.08M-0.05M0.29M-0.27M-0.17M-0.10M-0.16M0.65M-0.36M-0.34M0.21M
Gains from Sales and Divestitures 0.01M0.06M0.17M0.18M0.23M0.01M0.03M0.02M0.09M0.05M0.05M0.05M0.07M0.00M0.02M0.03M
Gains from Investment Securities 10.73M1.64M1.64M1.60M1.51M1.56M1.55M1.56M1.41M1.41M1.38M-0.04M1.39M1.40M1.41M
Asset Writedowns and Impairment 64.00-0.05M-0.02M-0.11M-0.06M-0.01M-0.07M-0.03M
Non-cash Items 0.03M0.08M0.09M0.11M0.45M0.53M0.59M0.63M0.86M0.02M0.04M
Cash from Operations -1.67M0.04M-1.26M-0.34M-3.73M7.10M-9.34M-4.29M4.54M-3.62M7.36M-5.34M-0.95M2.06M2.11M-2.74M1.33M-5.89M6.42M-5.37M
Depreciation, Depletion & Amortization
Amortization of Goodwill 0.81M
Depreciation & Amortization (CF) 0.09M0.08M0.10M0.15M0.11M0.14M0.17M0.19M-0.08M0.15M0.26M0.18M0.18M0.13M0.21M0.23M0.25M0.27M0.25M0.29M
Change in Working Capital
Change in Receivables 2.54M-1.66M1.83M0.281.72M0.86M1.49M-1.04M1.69M-2.12M0.71M2.26M-2.23M-2.27M0.40M4.36M0.42M3.91M-5.26M
Change in Inventory -0.05M0.29M0.19M0.93M1.32M0.92M-0.19M1.16M-0.94M-0.89M-0.65M0.49M-0.98M-0.55M-0.26M-0.15M0.62M2.27M-0.92M1.00M
Change in Accured Expenses -0.19M0.06M-0.21M0.04M1.82M-0.98M-2.21M1.06M0.24M-1.14M-0.34M2.13M1.31M-1.40M0.04M-1.53M1.60M0.07M0.52M-2.05M
Change in Taxes -0.22M-0.02M-0.22M0.00M0.16M-0.05M0.14M-0.11M0.03M-0.01M0.07M0.25M-0.37M-0.04M0.14M0.03M-0.06M
Other Working Capital Changes 0.08M-0.27M0.34M0.02M0.41M1.06M-0.16M-1.06M-0.71M1.24M-0.02M1.29M-1.95M-0.52M0.19M-0.24M1.73M1.99M-1.59M-0.90M
Investing Activities
Capital Expenditures 0.08M0.12M0.10M0.10M0.07M0.09M0.10M0.16M1.52M0.28M0.29M0.22M0.20M0.19M0.18M0.14M0.09M0.12M0.08M0.50M
Change in Intangibles 0.54M0.51M
Change in Acquisitions & Divestments 0.80M0.20M2.03M1.20M3.00M1.61M4.55M-0.50M1.20M3.20M4.64M
Cash from Investing Activities -0.12M-0.10M-0.10M-0.07M-0.63M-0.10M-10.00M-1.55M-0.58M-2.47M-0.38M-0.30M-0.57M0.98M1.11M-2.05M0.81M2.90M-0.57M
Financing Activities
Other financing activities 0.18M-0.54M0.05M0.05M-0.89M-0.26M0.11M0.01M1.17M0.15M0.02M0.00M0.23M-0.52M0.03M0.03M
Cash from Financing Activities 1.64M-0.05M1.07M1.00M35.24M1.31M-2.36M-1.61M-0.03M-0.38M-0.22M-0.26M-0.05M-0.06M-0.70M-0.21M0.04M-0.04M-0.49M-0.43M
Additional items
Change in Cash -0.11M-0.13M-0.28M0.56M31.43M7.78M-11.80M-15.91M2.96M-4.59M4.67M-5.97M-1.30M1.43M2.39M-1.84M-0.68M-5.12M8.83M-6.37M
Free Cash Flow -1.75M-0.08M-1.35M-0.44M-3.81M7.01M-9.44M-4.46M3.01M-3.90M7.07M-5.55M-1.16M1.87M1.93M-2.88M1.24M-6.01M6.35M-5.87M
Net Cash Flow -0.03M-0.13M-0.28M0.56M31.43M7.78M-11.80M-15.91M2.96M-4.59M4.67M-5.97M-1.30M1.43M2.39M-1.84M-0.68M-5.12M8.83M-6.37M