Development
Stran & Company, Inc.
SWAG
$1.36
$0.1613.33%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 684.60K | -838.30K | -694.50K | 903.00K | -688.20K |
| Total Depreciation and Amortization | 385.30K | 394.60K | 259.40K | 228.60K | 187.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.60K | -271.10K | -486.20K | 203.80K | 97.30K |
| Change in Net Operating Assets | -6.75M | 6.63M | -2.67M | 2.77M | -3.89M |
| Cash from Operations | -5.71M | 5.92M | -3.59M | 4.10M | -4.29M |
| Capital Expenditure | -215.70K | -293.80K | -285.00K | -276.20K | -160.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114.80K | -748.80K | -395.90K | -550.70K | -9.84M |
| Cash from Investing | -100.90K | -1.04M | -680.80K | -826.90K | -10.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | -- |
| Repurchase of Common Stock | -24.30K | -- | -- | -150.00K | -1.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -202.50K | -383.90K | -167.70K | -158.30K |
| Cash from Financing | -24.30K | -202.50K | -383.90K | -317.70K | -1.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.84M | 4.67M | -4.66M | 2.96M | -15.91M |