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

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-0.29M	-0.17M	0.72M	-0.21M	-0.68M	-0.45M	-0.69M	-1.60M	-0.48M	-0.92M	1.26M	-0.24M	-0.49M	-1.02M	-2.04M	-0.59M	-0.39M	0.64M	-1.24M	0.24M
Depreciation and Depletion (Quarter)									0.09M	0.19M	0.10M	0.10M	0.04M	0.13M	0.13M	0.12M	0.14M	0.14M	0.17M	0.18M
Share-based Compensation (Quarter)					0.12M	0.05M	0.05M	0.12M	0.03M	0.11M	0.01M	0.06M	0.15M	0.02M	0.00M	-0.04M	0.01M	0.03M	0.03M	0.02M
Deferred Taxes (Quarter)	-0.08M	-0.05M	0.29M	-0.27M	-0.17M	-0.10M	-0.16M	0.65M	-0.36M	-0.34M	0.21M
Gains from Sales and Divestitures (Quarter)				0.01M	0.06M	0.17M	0.18M	0.23M	0.01M	0.03M	0.02M	0.09M	0.05M	0.05M	0.05M	0.07M	0.00M	0.02M	0.03M	0.04M
Gains from Investment Securities (Quarter)				1.51M	1.64M	0.06M	0.07M	1.51M	0.01M	1.55M	0.05M	0.17M	0.05M	1.41M	0.09M	-0.67M	0.00M	0.04M	0.02M
Asset Writedowns and Impairment (Quarter)					64.00	-0.05M	-0.02M	0.10M	-0.06M	-0.01M	-0.07M	0.08M
Non-cash Items (Quarter)				2.88M	0.08M	0.09M	0.11M	0.45M	0.53M	0.59M	0.63M	0.86M						0.02M	0.04M	0.01M
Cash from Operations (Quarter)	0.04M	-1.26M	-0.34M	-3.73M	7.10M	-9.34M	-4.29M	4.54M	-3.62M	7.36M	-5.34M	-0.95M	2.06M	2.11M	-2.74M	1.33M	-5.89M	6.42M	-5.37M	0.16M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)																0.81M
Depreciation & Amortization (CF) (Quarter)	0.08M	0.10M	0.15M	0.11M	0.14M	0.17M	0.19M	-0.08M	0.15M	0.26M	0.18M	0.18M	0.13M	0.21M	0.23M	0.25M	0.27M	0.25M	0.29M	0.30M
Change in Working Capital
Change in Receivables (Quarter)	0.05M	0.08M	0.28	1.72M	0.86M	1.49M	-1.04M	1.69M	-2.12M	0.71M	2.26M		0.03M	-4.52M	4.74M	-0.09M	-0.07M	4.40M	-5.26M	0.46M
Change in Inventory (Quarter)	0.29M	0.19M	0.93M	1.32M	0.92M	-0.19M	1.16M	-0.94M	-0.89M	-0.65M	0.49M	-0.98M	-0.55M	-0.26M	-0.15M	0.62M	2.27M	-0.92M	1.00M	-0.12M
Change in Accured Expenses (Quarter)	0.06M	-0.21M	0.04M	-0.08M	-0.13M	0.07M	-0.09M	-0.08M	0.07M	0.32M	0.26M	-0.55M	-1.40M	0.04M	0.09M	-0.02M	0.02M	0.57M	-0.50M	0.36M
Change in Taxes (Quarter)	-0.02M	-0.22M		0.32M	0.00M	0.16M	-0.05M	0.14M	-0.11M	0.03M	-0.01M	0.07M	0.25M	-0.37M	-0.04M	0.14M	0.03M	-0.06M
Other Working Capital Changes (Quarter)	-0.27M	0.26M	0.11M	0.07M	-0.13M	0.14M	0.00M	-0.88M	0.22M	0.08M	0.10M	0.16M	-0.01M	-0.26M	0.33M	1.10M	1.99M	-2.24M	-0.26M	-0.71M
Investing Activities
Capital Expenditures (Quarter)	0.12M	0.10M	0.10M	0.07M	0.09M	0.10M	0.16M	1.52M	0.28M	0.29M	0.22M	0.20M	0.19M	0.18M	0.14M	0.09M	0.12M	0.08M	0.50M	0.12M
Change in Intangibles (Quarter)					0.54M			0.51M
Change in Acquisitions & Divestments (Quarter)									0.80M	0.20M	2.03M	1.20M	3.00M	1.61M	4.55M	-0.50M	1.20M	3.20M	4.64M	0.21M
Cash from Investing Activities (Quarter)	-0.12M	-0.10M	-0.10M	-0.07M	-0.63M	-0.10M	-10.00M	-1.55M	-0.58M	-2.47M	-0.38M	-0.30M	-0.57M	0.98M	1.11M	-2.05M	0.81M	2.90M	-0.57M	0.10M
Financing Activities
Other financing activities (Quarter)				0.06M	0.12M	0.05M	0.05M	-0.89M	0.03M	0.11M	0.01M	2.18M	0.15M	0.02M	0.00M	0.23M	0.01M	0.03M	0.03M	0.24M
Cash from Financing Activities (Quarter)	-0.05M	1.07M	1.00M	35.24M	1.31M	-2.36M	-1.61M	-0.03M	-0.38M	-0.22M	-0.26M	-0.05M	-0.06M	-0.70M	-0.21M	0.04M	-0.04M	-0.49M	-0.43M	-0.21M
Additional items
Change in Cash (Quarter)	-0.13M	-0.28M	0.56M	31.43M	7.78M	-11.80M	-15.91M	2.96M	-4.59M	4.67M	-5.97M	-1.30M	1.43M	2.39M	-1.84M	-0.68M	-5.12M	8.83M	-6.37M	0.06M
Free Cash Flow (Quarter)	-0.08M	-1.35M	-0.44M	-3.81M	7.01M	-9.44M	-4.46M	3.01M	-3.90M	7.07M	-5.55M	-1.16M	1.87M	1.93M	-2.88M	1.24M	-6.01M	6.35M	-5.87M	0.04M
Net Cash Flow (Quarter)	-0.13M	-0.28M	0.56M	31.43M	7.78M	-11.80M	-15.91M	2.96M	-4.59M	4.67M	-5.97M	-1.30M	1.43M	2.39M	-1.84M	-0.68M	-5.12M	8.83M	-6.37M	0.06M

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

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