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 | 181.67% | -20.71% | -176.91% | 231.21% | -53.82% |
| Total Depreciation and Amortization | -2.36% | 52.12% | 13.47% | 22.05% | 13.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.34% | 44.24% | -338.57% | 109.46% | -17.33% |
| Change in Net Operating Assets | -201.73% | 348.38% | -196.56% | 171.09% | 57.59% |
| Cash from Operations | -196.47% | 264.78% | -187.58% | 195.50% | 54.02% |
| Capital Expenditure | 26.58% | -3.09% | -3.19% | -71.98% | -57.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 115.33% | -89.14% | 28.11% | 94.40% | -- |
| Cash from Investing | 90.32% | -53.14% | 17.67% | 91.73% | -9,713.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 89.67% | 27.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 47.25% | -128.92% | -5.94% | 56.84% |
| Cash from Financing | 88.00% | 47.25% | -20.84% | 80.27% | 31.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -224.85% | 200.37% | -257.49% | 118.59% | -34.76% |