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STRAN & CO INC (SWAG) Stock Cash Flow

USA - NASDAQ:SWAG - US86260J1025 - Common Stock

1.87 USD
-0.11 (-5.56%)
Last: 11/20/2025, 1:14:21 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SWAG Net Income ChartSWAG Net Income over time chart
-2.37M-4.14M35.10K-780.00K240.00K
Depreciation Amortization
SWAG Depreciation Amortization ChartSWAG Depreciation Amortization over time chart
1.00M824.00K772.00K730.00K450.00K
Income Taxes - Deferred
SWAG Income Taxes - Deferred ChartSWAG Income Taxes - Deferred over time chart
undefinednullnull-780.00K1.17M
Accounts Payable And Accrued Liabilities
SWAG Accounts Payable And Accrued Liabilities ChartSWAG Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
SWAG Change In Working Capital ChartSWAG Change In Working Capital over time chart
-1.09M5.48M-3.73M-2.30M-5.24M
Interest Paid
SWAG Interest Paid ChartSWAG Interest Paid over time chart
undefined95.00K00140.00K
Taxes Paid
SWAG Taxes Paid ChartSWAG Taxes Paid over time chart
undefined5.00K090.00K360.00K
Other non cash items
SWAG Other non cash items ChartSWAG Other non cash items over time chart
1.59M598.00K795.00K-60.00K-1.28M
OPERATING CASH FLOW
SWAG OPERATING CASH FLOW ChartSWAG OPERATING CASH FLOW over time chart
-876.00K2.76M-2.55M-2.41M-5.83M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SWAG Capital Expenditure ChartSWAG Capital Expenditure over time chart
-443.00K-601.00K-999.00K-1.68M-390.00K
Other Investing Activity
SWAG Other Investing Activity ChartSWAG Other Investing Activity over time chart
3.21M68.00K-2.74M-9.97M-8.63M
INVESTING CASH FLOW
SWAG INVESTING CASH FLOW ChartSWAG INVESTING CASH FLOW over time chart
2.76M-533.00K-3.74M-11.65M-390.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SWAG Debt Issued/Reduced ChartSWAG Debt Issued/Reduced over time chart
-549.00K-928.00K-859.00K0-1.80M
Stock Issued/Repurchased
SWAG Stock Issued/Repurchased ChartSWAG Stock Issued/Repurchased over time chart
undefinednull-50.00K-2.03M39.60M
Dividend Paid
SWAG Dividend Paid ChartSWAG Dividend Paid over time chart
undefinednullnullnullnull
Other Financing Activity
SWAG Other Financing Activity ChartSWAG Other Financing Activity over time chart
undefinednullnull-890.00K10.00K
FINANCING CASH FLOW
SWAG FINANCING CASH FLOW ChartSWAG FINANCING CASH FLOW over time chart
-695.00K-928.00K-909.00K-2.91M37.80M
 
Exchange Rate Effect
SWAG Exchange Rate Effect ChartSWAG Exchange Rate Effect over time chart
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CHANGE IN CASH
SWAG CHANGE IN CASH ChartSWAG CHANGE IN CASH over time chart
1.19M1.30M-7.20M-16.97M31.58M
 
FREE CASH FLOW
Operating Cash Flow
SWAG Operating Cash Flow ChartSWAG Operating Cash Flow over time chart
-876.00K2.76M-2.55M-2.41M-5.83M
Capital Expenditure
SWAG Capital Expenditure ChartSWAG Capital Expenditure over time chart
-443.00K-601.00K-999.00K-1.68M-390.00K
FREE CASH FLOW
SWAG FREE CASH FLOW ChartSWAG FREE CASH FLOW over time chart
-1.32M2.16M-3.55M-4.09M-6.22M

All data in USD

Charts

SWAG Operating and Free Cash Flow chartSWAG OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM 0 2M -2M -4M -6M