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 | 199.48% | -87.37% | -27.24% | 3,140.40% | -195.07% |
| Total Depreciation and Amortization | 105.71% | 138.86% | 79.76% | 101.94% | 28.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -132.48% | -330.33% | -79.41% | 270.40% | -65.46% |
| Change in Net Operating Assets | -73.44% | 172.30% | -134.37% | 174.83% | -160.54% |
| Cash from Operations | -32.97% | 163.38% | -150.61% | 209.88% | -1,155.08% |
| Capital Expenditure | -34.31% | -188.32% | -225.34% | -270.74% | -67.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.17% | -- | 26.73% | -- | -- |
| Cash from Investing | 98.99% | -923.16% | -8.42% | -1,009.93% | -10,305.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | 98.33% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 44.79% | -- | 19.76% | 52.48% |
| Cash from Financing | 98.49% | 91.42% | -129.36% | -100.90% | -260.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.31% | 139.61% | -159.88% | -90.59% | -2,925.58% |