Stran & Company Cash Flow Statement (2020-2026) | SWAG

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Cash Flow Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-0.29M-0.17M0.72M-0.06M-0.55M-0.45M-0.69M-1.54M-0.48M-0.92M1.26M-0.49M-1.02M-2.04M-0.59M-0.39M0.64M-1.24M0.24M0.74M
Depreciation and Depletion (Quarter)
0.09M0.19M0.10M0.04M0.13M0.13M0.12M0.14M0.14M0.17M0.18M
Share-based Compensation (Quarter)
0.12M0.05M0.05M0.12M0.03M0.11M0.01M0.15M0.02M0.00M-0.04M0.01M0.03M0.03M0.02M0.16M
Deferred Taxes (Quarter)
-0.08M-0.05M0.29M-0.27M-0.17M-0.10M-0.16M0.65M-0.36M-0.34M0.21M
Gains from Sales and Divestitures (Quarter)
0.01M0.06M0.17M0.18M0.23M0.01M0.03M0.02M0.05M0.05M0.05M0.07M0.00M0.02M0.03M0.04M0.07M
Gains from Investment Securities (Quarter)
1.51M0.01M0.01M0.05M1.51M0.17M1.55M0.05M1.41M1.41M0.09M-0.79M1.39M0.04M1.41M-0.21M1.46M
Asset Writedowns and Impairment (Quarter)
64.00-0.05M-0.02M0.10M-0.06M-0.01M-0.07M0.40M0.03M
Non-cash Items (Quarter)
2.88M0.08M0.09M0.11M0.45M0.53M0.59M0.63M0.02M0.04M0.01M0.04M
Cash from Operations (Quarter)
0.04M-1.26M-0.34M-3.73M7.10M-9.34M-4.29M4.54M-3.62M7.36M-5.34M2.06M2.11M-2.74M1.33M-5.89M6.42M-5.37M0.16M1.18M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
0.81M
Depreciation & Amortization (CF) (Quarter)
0.08M0.10M0.15M0.11M0.14M0.17M0.19M-0.08M0.15M0.26M0.18M0.13M0.21M0.23M0.25M0.27M0.25M0.29M0.30M0.29M
Change in Working Capital
Change in Receivables (Quarter)
0.05M0.12M0.280.50M0.86M1.49M-1.04M1.69M-2.12M0.71M1.77M0.03M-4.52M0.40M4.24M0.50M-0.67M0.23M
Change in Inventory (Quarter)
0.29M0.19M0.93M1.32M0.92M-0.19M1.16M-0.94M-0.89M-0.65M0.49M-0.55M-0.26M-0.15M0.62M2.27M-0.92M1.00M-0.12M0.93M
Change in Accured Expenses (Quarter)
0.06M-0.21M0.04M1.82M-0.13M0.07M-0.09M-1.76M-1.14M1.53M0.26M-0.86M-0.50M-1.53M1.60M0.02M0.57M-0.50M0.36M1.43M
Change in Taxes (Quarter)
-0.02M-0.22M0.27M0.00M0.16M-0.05M0.14M0.05M-0.13M-0.01M0.25M-0.37M-0.04M0.14M0.03M-0.06M0.22M
Other Working Capital Changes (Quarter)
-0.27M0.26M0.11M0.41M-0.13M0.14M-0.16M-0.56M1.24M-0.02M1.29M-0.01M-0.33M0.40M-0.59M1.99M-1.91M-0.35M-0.27M-0.06M
Investing Activities
Capital Expenditures (Quarter)
0.12M0.10M0.10M0.07M0.09M0.10M0.16M0.28M0.28M0.29M0.22M0.19M0.18M0.14M0.09M0.12M0.08M0.50M0.12M0.00M
Change in Intangibles (Quarter)
0.54M0.51M
Change in Acquisitions & Divestments (Quarter)
0.80M0.20M2.03M3.00M1.61M4.55M-0.50M1.20M3.20M4.64M0.21M
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-0.57M0.98M1.11M-2.05M0.81M2.90M-0.57M0.10M-0.25M
Financing Activities
Other financing activities (Quarter)
0.06M0.12M0.05M0.05M0.05M0.03M0.11M0.01M0.15M0.02M0.00M-1.01M0.01M0.03M0.03M0.24M0.16M
Cash from Financing Activities (Quarter)
-0.05M1.07M1.00M35.24M1.31M-2.36M-1.61M-0.03M-0.38M-0.22M-0.26M-0.06M-0.70M-0.21M0.04M-0.04M-0.49M-0.43M-0.21M-0.04M
Additional items
Change in Cash (Quarter)
-0.13M-0.28M0.56M31.43M7.78M-11.80M-15.91M2.96M-4.59M4.67M-5.97M1.43M2.39M-1.84M-0.68M-5.12M8.83M-6.37M0.06M0.90M
Free Cash Flow (Quarter)
-0.08M-1.35M-0.44M-3.81M7.01M-9.44M-4.46M4.26M-3.90M7.07M-5.55M1.87M1.93M-2.88M1.24M-6.01M6.35M-5.87M0.04M1.18M
Net Cash Flow (Quarter)
-0.13M-0.28M0.56M31.43M7.78M-11.80M-15.91M2.96M-4.59M4.67M-5.97M1.43M2.39M-1.84M-0.68M-5.12M8.83M-6.37M0.06M0.90M