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SNAX Stryve Foods

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1.7600
0.00000.00%

Close May 23 16:00 ET

5.11MMarket Cap-226P/E (TTM)

Stryve Foods Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

69.91%-790.4K

74.08%-7.43M

66.95%-1.03M

77.02%-1.18M

58.64%-2.59M

81.41%-2.63M

25.08%-28.65M

70.66%-3.12M

57.68%-5.15M

12.47%-6.25M

Net income from continuing operations

15.38%-3.93M

42.54%-19.04M

-17.88%-5.31M

3.79%-4.78M

73.65%-4.31M

36.52%-4.64M

-3.60%-33.14M

62.33%-4.5M

42.97%-4.97M

-194.10%-16.35M

Operating gains losses

4,154.68%334.51K

83.38%-30.33K

90.42%-790

81.23%-12.19K

85.78%-9.11K

81.79%-8.25K

92.57%-182.49K

71.05%-8.25K

68.29%-64.92K

88.46%-64.01K

Depreciation and amortization

-12.88%566.67K

20.16%2.62M

17.97%668.21K

14.61%652.32K

17.59%650.38K

31.95%650.48K

21.78%2.18M

-5.22%566.43K

41.48%569.15K

39.42%553.1K

Deferred tax

----

97.69%-1.52K

----

---65.67K

----

Other non cash items

36.49%54.79K

5,665.61%1.72M

--612.15K

--592.16K

--470.99K

--40.14K

-98.65%29.75K

----

Change In working capital

63.60%1.76M

1,422.59%5.45M

318.75%2.3M

332.29%1.91M

-97.72%171.22K

114.06%1.07M

95.62%-412.45K

266.15%548.22K

86.00%-823.73K

502.76%7.51M

-Change in receivables

32.26%-381.26K

-867.65%-301.11K

215.16%455.07K

-109.24%-192.02K

99.86%-1.28K

25.71%-562.87K

101.12%39.23K

-148.25%-395.18K

229.61%2.08M

34.70%-886.51K

-Change in inventory

2,238.60%179.23K

393.35%3.06M

60.59%1.07M

191.36%2.08M

-101.52%-100.32K

100.13%7.66K

72.87%-1.04M

139.28%668.41K

-221.25%-2.27M

1,276.41%6.59M

-Change in prepaid assets

147.36%183.22K

10.01%830.04K

-61.41%296.65K

108.66%54.58K

-25.45%404.74K

1.40%74.07K

133.58%754.54K

380.72%768.71K

56.12%-630.12K

269.23%542.91K

-Change in payables and accrued expense

13.21%1.86M

6,864.86%2.17M

228.03%531.17K

-3.81%51.17K

-104.35%-55.41K

286.77%1.65M

-89.83%31.19K

-180.21%-414.89K

102.49%53.2K

239.72%1.27M

-Change in other current liabilities

1.97%-87.84K

-94.63%-327.92K

-59.03%-83.61K

-53.85%-78.19K

-344.48%-76.5K

-87.19%-89.61K

-24.31%-168.48K

61.21%-52.58K

---50.82K

---17.21K

-Change in other working capital

--2.03K

187.52%22.98K

----

-340.87%-26.26K

----

Cash from discontinued investing activities

Operating cash flow

69.91%-790.4K

74.08%-7.43M

66.95%-1.03M

77.02%-1.18M

58.64%-2.59M

81.41%-2.63M

25.08%-28.65M

70.66%-3.12M

57.68%-5.15M

12.47%-6.25M

Investing cash flow

Cash flow from continuing investing activities

97.56%-88.71K

103.74%50.59K

73.94%-75.15K

98.81%-15.51K

92.99%-48.64K

-165.64%-3.63M

-152.85%-1.35M

56.13%-288.41K

-2,569.17%-1.3M

Net PPE purchase and sale

--0

97.56%-88.71K

103.74%50.59K

73.94%-75.15K

98.81%-15.51K

92.99%-48.64K

-165.64%-3.63M

-152.85%-1.35M

56.13%-288.41K

-2,569.17%-1.3M

Cash from discontinued investing activities

Investing cash flow

--0

97.56%-88.71K

103.74%50.59K

73.94%-75.15K

98.81%-15.51K

92.99%-48.64K

-165.64%-3.63M

-152.85%-1.35M

56.13%-288.41K

-2,569.17%-1.3M

Financing cash flow

Cash flow from continuing financing activities

-71.13%701.39K

-76.34%7.26M

52.00%1.12M

-75.64%1.17M

4,009.98%2.54M

-90.37%2.43M

-25.57%30.69M

3,881.01%737.9K

-80.87%4.79M

-101.00%-65.08K

Net issuance payments of debt

-100.40%-9.64K

666.40%5.94M

-30.44%601.15K

-96.95%152.37K

4,323.40%2.76M

135.50%2.43M

-118.39%-1.05M

4,528.24%864.17K

144.97%5M

-100.94%-65.34K

Net common stock issuance

--711.03K

-95.00%1.62M

--600.4K

--1.02M

--0

32,427.35%32.31M

--0

Proceeds from stock option exercised by employees

----

--0

----

--695

--140

--221

--259

Net other financing activities

----

48.15%-297.19K

36.75%-79.96K

98.90%-2.31K

----

-101.61%-573.21K

-12,640,900.00%-126.41K

-100.58%-208.71K

--0

Cash from discontinued financing activities

Financing cash flow

-71.13%701.39K

-76.34%7.26M

52.00%1.12M

-75.64%1.17M

4,009.98%2.54M

-90.37%2.43M

-25.57%30.69M

3,881.01%737.9K

-80.87%4.79M

-101.00%-65.08K

Net cash flow

Beginning cash position

-40.77%369.11K

-71.89%623.16K

-94.80%226.48K

-93.61%320.18K

-97.02%376.87K

-71.89%623.16K

274.76%2.22M

-67.48%4.35M

317.18%5.01M

571.41%12.63M

Current changes in cash

63.86%-89.01K

84.06%-254.05K

103.82%142.64K

85.73%-93.71K

99.26%-56.69K

-102.37%-246.29K

-198.06%-1.59M

66.60%-3.73M

-105.39%-656.45K

-1,020.87%-7.62M

End cash Position

-25.68%280.1K

-40.77%369.11K

-94.80%226.48K

-93.61%320.18K

-97.02%376.87K

-71.89%623.16K

-67.48%4.35M

317.18%5.01M

Free cash flow

70.46%-790.4K

76.78%-7.53M

78.50%-978.95K

76.65%-1.27M

65.73%-2.6M

81.95%-2.68M

18.32%-32.41M

59.19%-4.55M

57.57%-5.44M

-5.47%-7.59M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	69.91%-790.4K	74.08%-7.43M	66.95%-1.03M	77.02%-1.18M	58.64%-2.59M	81.41%-2.63M	25.08%-28.65M	70.66%-3.12M	57.68%-5.15M	12.47%-6.25M
Net income from continuing operations	15.38%-3.93M	42.54%-19.04M	-17.88%-5.31M	3.79%-4.78M	73.65%-4.31M	36.52%-4.64M	-3.60%-33.14M	62.33%-4.5M	42.97%-4.97M	-194.10%-16.35M
Operating gains losses	4,154.68%334.51K	83.38%-30.33K	90.42%-790	81.23%-12.19K	85.78%-9.11K	81.79%-8.25K	92.57%-182.49K	71.05%-8.25K	68.29%-64.92K	88.46%-64.01K
Depreciation and amortization	-12.88%566.67K	20.16%2.62M	17.97%668.21K	14.61%652.32K	17.59%650.38K	31.95%650.48K	21.78%2.18M	-5.22%566.43K	41.48%569.15K	39.42%553.1K
Deferred tax	----	97.69%-1.52K	----	----	----	----	---65.67K	----	----	----
Other non cash items	36.49%54.79K	5,665.61%1.72M	--612.15K	--592.16K	--470.99K	--40.14K	-98.65%29.75K	----	----	----
Change In working capital	63.60%1.76M	1,422.59%5.45M	318.75%2.3M	332.29%1.91M	-97.72%171.22K	114.06%1.07M	95.62%-412.45K	266.15%548.22K	86.00%-823.73K	502.76%7.51M
-Change in receivables	32.26%-381.26K	-867.65%-301.11K	215.16%455.07K	-109.24%-192.02K	99.86%-1.28K	25.71%-562.87K	101.12%39.23K	-148.25%-395.18K	229.61%2.08M	34.70%-886.51K
-Change in inventory	2,238.60%179.23K	393.35%3.06M	60.59%1.07M	191.36%2.08M	-101.52%-100.32K	100.13%7.66K	72.87%-1.04M	139.28%668.41K	-221.25%-2.27M	1,276.41%6.59M
-Change in prepaid assets	147.36%183.22K	10.01%830.04K	-61.41%296.65K	108.66%54.58K	-25.45%404.74K	1.40%74.07K	133.58%754.54K	380.72%768.71K	56.12%-630.12K	269.23%542.91K
-Change in payables and accrued expense	13.21%1.86M	6,864.86%2.17M	228.03%531.17K	-3.81%51.17K	-104.35%-55.41K	286.77%1.65M	-89.83%31.19K	-180.21%-414.89K	102.49%53.2K	239.72%1.27M
-Change in other current liabilities	1.97%-87.84K	-94.63%-327.92K	-59.03%-83.61K	-53.85%-78.19K	-344.48%-76.5K	-87.19%-89.61K	-24.31%-168.48K	61.21%-52.58K	---50.82K	---17.21K
-Change in other working capital	--2.03K	187.52%22.98K	----	----	----	----	-340.87%-26.26K	----	----	----
Cash from discontinued investing activities
Operating cash flow	69.91%-790.4K	74.08%-7.43M	66.95%-1.03M	77.02%-1.18M	58.64%-2.59M	81.41%-2.63M	25.08%-28.65M	70.66%-3.12M	57.68%-5.15M	12.47%-6.25M
Investing cash flow
Cash flow from continuing investing activities	0	97.56%-88.71K	103.74%50.59K	73.94%-75.15K	98.81%-15.51K	92.99%-48.64K	-165.64%-3.63M	-152.85%-1.35M	56.13%-288.41K	-2,569.17%-1.3M
Net PPE purchase and sale	--0	97.56%-88.71K	103.74%50.59K	73.94%-75.15K	98.81%-15.51K	92.99%-48.64K	-165.64%-3.63M	-152.85%-1.35M	56.13%-288.41K	-2,569.17%-1.3M
Cash from discontinued investing activities
Investing cash flow	--0	97.56%-88.71K	103.74%50.59K	73.94%-75.15K	98.81%-15.51K	92.99%-48.64K	-165.64%-3.63M	-152.85%-1.35M	56.13%-288.41K	-2,569.17%-1.3M
Financing cash flow
Cash flow from continuing financing activities	-71.13%701.39K	-76.34%7.26M	52.00%1.12M	-75.64%1.17M	4,009.98%2.54M	-90.37%2.43M	-25.57%30.69M	3,881.01%737.9K	-80.87%4.79M	-101.00%-65.08K
Net issuance payments of debt	-100.40%-9.64K	666.40%5.94M	-30.44%601.15K	-96.95%152.37K	4,323.40%2.76M	135.50%2.43M	-118.39%-1.05M	4,528.24%864.17K	144.97%5M	-100.94%-65.34K
Net common stock issuance	--711.03K	-95.00%1.62M	--600.4K	--1.02M	--0	--0	32,427.35%32.31M	--0	--0	--0
Proceeds from stock option exercised by employees	----	--0	--0	--0	----	----	--695	--140	--221	--259
Net other financing activities	----	48.15%-297.19K	36.75%-79.96K	98.90%-2.31K	----	----	-101.61%-573.21K	-12,640,900.00%-126.41K	-100.58%-208.71K	--0
Cash from discontinued financing activities
Financing cash flow	-71.13%701.39K	-76.34%7.26M	52.00%1.12M	-75.64%1.17M	4,009.98%2.54M	-90.37%2.43M	-25.57%30.69M	3,881.01%737.9K	-80.87%4.79M	-101.00%-65.08K
Net cash flow
Beginning cash position	-40.77%369.11K	-71.89%623.16K	-94.80%226.48K	-93.61%320.18K	-97.02%376.87K	-71.89%623.16K	274.76%2.22M	-67.48%4.35M	317.18%5.01M	571.41%12.63M
Current changes in cash	63.86%-89.01K	84.06%-254.05K	103.82%142.64K	85.73%-93.71K	99.26%-56.69K	-102.37%-246.29K	-198.06%-1.59M	66.60%-3.73M	-105.39%-656.45K	-1,020.87%-7.62M
End cash Position	-25.68%280.1K	-40.77%369.11K	-40.77%369.11K	-94.80%226.48K	-93.61%320.18K	-97.02%376.87K	-71.89%623.16K	-71.89%623.16K	-67.48%4.35M	317.18%5.01M
Free cash flow	70.46%-790.4K	76.78%-7.53M	78.50%-978.95K	76.65%-1.27M	65.73%-2.6M	81.95%-2.68M	18.32%-32.41M	59.19%-4.55M	57.57%-5.44M	-5.47%-7.59M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall