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 | 103.20% | -340.80% | -4,422.44% | -430.95% | -573.13% |
| Total Depreciation and Amortization | 107.85% | 88.20% | 65.94% | 62.43% | 45.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -233.20% | -5,284.09% | 92.76% | 120.08% | 71.52% |
| Change in Net Operating Assets | 99.78% | 143.04% | -686.18% | 51.70% | -223.11% |
| Cash from Operations | 106.99% | 133.78% | -842.35% | 53.98% | -217.58% |
| Capital Expenditure | -152.17% | -182.03% | -133.08% | -61.04% | -8.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.77% | -2,034.85% | -1,896.26% | -- | -- |
| Cash from Investing | 75.46% | -1,293.82% | -1,199.02% | -2,871.56% | -2,662.46% |
| Total Debt Issued | -- | -- | -- | -- | -84.33% |
| Total Debt Repaid | -- | -- | -- | -- | -116.31% |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | -96.70% | -- |
| Repurchase of Common Stock | 94.94% | 19.63% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.72% | -0.39% | -98.62% | -27.80% | -120.38% |
| Cash from Financing | -102.85% | -107.15% | -112.10% | -108.00% | 788.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.89% | -146.24% | -174.47% | -153.75% | 26,704.66% |