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 | 54.80K | -1.32M | -927.10K | -778.40K | -1.71M |
| Total Depreciation and Amortization | 1.27M | 1.07M | 840.50K | 725.40K | 610.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -585.10K | -456.20K | -67.40K | 147.80K | -175.60K |
| Change in Net Operating Assets | -19.50K | 2.84M | -12.97M | -2.53M | -8.99M |
| Cash from Operations | 718.00K | 2.13M | -13.13M | -2.44M | -10.27M |
| Capital Expenditure | -1.07M | -1.02M | -823.70K | -626.30K | -424.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.58M | -11.53M | -10.79M | -10.93M | -10.38M |
| Cash from Investing | -2.65M | -12.55M | -11.61M | -11.56M | -10.80M |
| Total Debt Issued | -- | -- | -- | -- | 1.00M |
| Total Debt Repaid | -- | -- | -- | -- | -5.15M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 1.31M | 40.90M |
| Repurchase of Common Stock | -174.30K | -1.60M | -3.60M | -3.60M | -3.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -754.10K | -912.40K | -1.08M | -692.80K | -734.10K |
| Cash from Financing | -928.40K | -2.51M | -4.67M | -2.98M | 32.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.86M | -12.93M | -29.41M | -16.97M | 11.50M |