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SNAXW STRYVE FOODS INC C/WTS 31/07/2026 (TO PUR COM)

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0.00000.00%

Close May 1 16:00 ET

0Market Cap0.00P/E (TTM)

STRYVE FOODS INC C/WTS 31/07/2026 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-70.19%-14.13M

Net income from continuing operations

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

-26.95%-7.31M

Operating gains losses

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

97.28%-45.31K

Depreciation and amortization

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

24.85%492.96K

Deferred tax

97.69%-1.52K

----

---65.67K

----

Other non cash items

5,665.61%1.72M

--612.15K

--592.16K

--470.99K

--40.14K

-98.65%29.75K

----

Change In working capital

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

-468.71%-7.64M

-Change in receivables

-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

44.70%-757.63K

-Change in inventory

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

-590.84%-6.03M

-Change in prepaid assets

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

111.24%73.05K

-Change in payables and accrued expense

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

-156.88%-880.97K

-Change in other current liabilities

-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

---47.87K

-Change in other working capital

187.52%22.98K

----

-340.87%-26.26K

----

Cash from discontinued investing activities

Operating cash flow

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

-70.19%-14.13M

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

-447.20%-693.33K

Net PPE purchase and sale

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

-447.20%-693.33K

Cash from discontinued investing activities

Investing cash flow

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

-447.20%-693.33K

Financing cash flow

Cash flow from continuing financing activities

-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

159.66%25.23M

Net issuance payments of debt

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

-169.36%-6.84M

Net common stock issuance

-95.00%1.62M

--600.4K

--1.02M

--0

32,427.35%32.31M

--0

32,427.35%32.31M

Proceeds from stock option exercised by employees

--0

--695

--140

--221

--259

--75

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

-376.19%-238.09K

Cash from discontinued financing activities

Financing cash flow

-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

159.66%25.23M

Net cash flow

Beginning cash position

-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

274.76%2.22M

Current changes in cash

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

707.57%10.41M

End cash Position

-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

571.41%12.63M

Free cash flow

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

-74.48%-14.82M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-70.19%-14.13M
Net income from continuing operations	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	-26.95%-7.31M
Operating gains losses	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	97.28%-45.31K
Depreciation and amortization	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	24.85%492.96K
Deferred tax	97.69%-1.52K	----	----	----	----	---65.67K	----	----	----	----
Other non cash items	5,665.61%1.72M	--612.15K	--592.16K	--470.99K	--40.14K	-98.65%29.75K	----	----	----	----
Change In working capital	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	-468.71%-7.64M
-Change in receivables	-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	44.70%-757.63K
-Change in inventory	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	-590.84%-6.03M
-Change in prepaid assets	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	111.24%73.05K
-Change in payables and accrued expense	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	-156.88%-880.97K
-Change in other current liabilities	-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	---47.87K
-Change in other working capital	187.52%22.98K	----	----	----	----	-340.87%-26.26K	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	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	-70.19%-14.13M
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	-447.20%-693.33K
Net PPE purchase and sale	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	-447.20%-693.33K
Cash from discontinued investing activities
Investing cash flow	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	-447.20%-693.33K
Financing cash flow
Cash flow from continuing financing activities	-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	159.66%25.23M
Net issuance payments of debt	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	-169.36%-6.84M
Net common stock issuance	-95.00%1.62M	--600.4K	--1.02M	--0	--0	32,427.35%32.31M	--0	--0	--0	32,427.35%32.31M
Proceeds from stock option exercised by employees	--0	--0	--0	--0	--0	--695	--140	--221	--259	--75
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	-376.19%-238.09K
Cash from discontinued financing activities
Financing cash flow	-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	159.66%25.23M
Net cash flow
Beginning cash position	-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	274.76%2.22M
Current changes in cash	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	707.57%10.41M
End cash Position	-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	571.41%12.63M
Free cash flow	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	-74.48%-14.82M
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

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Price Target

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Heat List

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