STRYVE FOODS INC-CLASS A (SNAX)
US8636852027 - Common Stock
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -18.23M | -33.14M | -31.99M | -17.55M | -23.43M | |||
| Depreciation Amortization | 2.15M | 1.96M | 1.63M | 1.29M | 1.09M | |||
| Income Taxes - Deferred | N/A | -70.00K | N/A | N/A | N/A | |||
| Change In Working Capital | 4.03M | -960.00K | -9.32M | -430.00K | 1.11M | |||
| Interest Paid | 1.67M | 900.00K | 2.80M | 2.44M | 2.81M | |||
| Taxes Paid | N/A | 30.00K | N/A | N/A | N/A | |||
| Other non cash items | 2.61M | 3.55M | 1.44M | 900.00K | 670.00K | |||
| OPERATING CASH FLOW | -9.51M | -28.65M | -38.24M | -15.79M | -20.57M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.59M | -3.76M | -1.44M | -1.05M | -1.32M | |||
| Other Investing Activity | N/A | 120.00K | 70.00K | -1.46M | 0.00 | |||
| INVESTING CASH FLOW | -1.49M | -3.63M | -1.37M | -2.50M | -1.32M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 6.20M | -1.05M | 5.71M | 10.08M | 8.52M | |||
| Stock Issued/Repurchased | 1.02M | 0.00 | -100.00K | 8.74M | 13.02M | |||
| Other Financing Activity | -332.31K | 31.74M | 35.63M | 0.00 | 3.56M | |||
| FINANCING CASH FLOW | 6.88M | 30.69M | 41.23M | 18.82M | 21.54M | |||
| CHANGE IN CASH | -4.12M | -1.59M | 1.62M | 530.00K | -350.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.51M | -28.65M | -38.24M | -15.79M | -20.57M | |||
| Capital Expenditure | -1.59M | -3.76M | -1.44M | -1.05M | -1.32M | |||
| FREE CASH FLOW | -11.10M | -32.41M | -39.68M | -16.84M | -21.89M | |||
All data in USD