US Stock MarketDetailed Quotes

SWAG Stran & Company

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  • 1.150
  • +0.010+0.88%
Close Apr 29 16:00 ET
  • 1.160
  • +0.010+0.87%
Post 17:31 ET
21.40MMarket Cap1150.00P/E (TTM)

Stran & Company Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-47.99%-4.37M
-127.36%-981.37K
-32.97%-5.71M
163.38%5.92M
-150.61%-3.59M
44.26%-2.95M
196.10%3.59M
-1,155.21%-4.29M
-644.00%-9.34M
18,257.24%7.1M
Net income from continuing operations
104.50%35.06K
-2.18%883.32K
199.49%684.61K
-87.36%-838.33K
-27.25%-694.54K
-430.91%-778.44K
3,145.01%902.97K
-195.07%-688.15K
-164.93%-447.44K
-88.16%-545.81K
Operating gains losses
---162.36K
--0
----
----
----
----
----
----
----
----
Depreciation and amortization
107.64%1.51M
104.28%466.92K
105.65%385.28K
138.84%394.63K
79.83%259.41K
62.39%725.4K
101.89%228.57K
28.48%187.35K
60.05%165.23K
70.82%144.25K
Deferred tax
--0
267.01%493K
230.74%208K
-239.38%-337K
-108.72%-364K
-544.25%-728K
-8.20%-295.2K
-155.22%-159.1K
-91.89%-99.3K
-127.90%-174.4K
Other non cash items
---10.55K
----
----
----
----
----
----
----
----
---215.36K
Change In working capital
-116.84%-5.49M
-197.59%-2.7M
-73.44%-6.75M
172.30%6.63M
-134.37%-2.67M
51.70%-2.53M
174.83%2.77M
-160.54%-3.89M
-2,393.53%-9.18M
2,322.23%7.77M
-Change in receivables
-10.31%-6.02M
5.07%-3.94M
-347.12%-2.57M
-36.96%-2.04M
393.29%2.53M
-65.29%-5.46M
-157.82%-4.15M
189.41%1.04M
22.05%-1.49M
-162.31%-861.95K
-Change in inventory
113.94%228.21K
5.24%263.95K
6.71%-1.08M
-181.85%-154.96K
231.09%1.2M
40.08%-1.64M
119.01%250.81K
-24.60%-1.16M
198.26%189.32K
-217.62%-916.67K
-Change in prepaid assets
-247.64%-1.3M
268.66%1.08M
-457.86%-1.01M
-323.56%-888.08K
-18.09%-486.7K
33.45%-374.56K
-45.02%-641.86K
346.61%282.21K
463.98%397.24K
-498.75%-412.14K
-Change in payables and accrued expense
343.75%2.2M
-31.81%861.77K
123.54%2.06M
121.57%428.07K
-4.54%-1.15M
-167.68%-901.69K
242.45%1.26M
-16.37%921.89K
-224.60%-1.98M
-131.78%-1.1M
-Change in other current liabilities
-186.05%-5.13M
-131.25%-1.88M
-56.29%-6.13M
244.90%8.88M
-160.00%-6M
4,703.16%5.96M
--6M
---3.92M
---6.13M
7,828.45%10M
-Change in other working capital
4,115.55%4.54M
2,200.45%902.49K
287.20%1.98M
361.36%418.79K
16.33%1.24M
-171.81%-113.02K
-93.00%39.23K
-173.26%-1.06M
-162.63%-160.24K
491.24%1.06M
Cash from discontinued investing activities
Operating cash flow
-47.99%-4.37M
-127.36%-981.37K
-32.97%-5.71M
163.38%5.92M
-150.61%-3.59M
44.26%-2.95M
196.10%3.59M
-1,155.21%-4.29M
-644.00%-9.34M
18,257.24%7.1M
Investing cash flow
Cash flow from continuing investing activities
81.69%-2.07M
58.28%-250.28K
98.99%-100.85K
-922.97%-1.04M
-8.43%-680.82K
-2,812.87%-11.33M
-705.31%-599.95K
-10,302.64%-10M
-7.02%-101.92K
-410.15%-627.91K
Net PPE purchase and sale
-59.55%-999.36K
25.83%-204.88K
-34.33%-215.69K
-188.30%-293.83K
-225.21%-284.96K
-61.04%-626.35K
-270.79%-276.24K
-67.03%-160.57K
-7.02%-101.92K
28.81%-87.62K
Net intangibles purchase and sale
----
----
----
----
--0
----
----
----
----
---540.29K
Net investment purchase and sale
95.84%-414.86K
-25.41%-45.41K
100.34%34.07K
---7.66K
---395.86K
---9.97M
---36.21K
---9.93M
--0
--0
Net other investing changes
10.45%-660.34K
--0
-10.69%80.77K
----
----
---737.37K
---287.51K
--90.43K
----
----
Cash from discontinued investing activities
Investing cash flow
81.69%-2.07M
58.28%-250.28K
98.99%-100.85K
-922.97%-1.04M
-8.43%-680.82K
-2,812.87%-11.33M
-705.31%-599.95K
-10,302.64%-10M
-7.02%-101.92K
-410.15%-627.91K
Financing cash flow
Cash flow from continuing financing activities
69.36%-825.31K
28.48%-214.64K
98.19%-24.3K
91.42%-202.46K
-129.36%-383.9K
-107.23%-2.69M
-100.85%-300.11K
-233.90%-1.34M
-320.37%-2.36M
2,783.58%1.31M
Net common stock issuance
98.50%-50K
83.58%-25.7K
97.94%-24.3K
----
----
-108.83%-3.33M
-100.41%-156.49K
---1.18M
----
----
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
-30.13%1.31M
--0
--0
--0
--1.31M
Net other financing activities
-15.94%-775.3K
-249.50%-188.94K
--0
---202.46K
---383.9K
-10,010.06%-668.73K
175.74%126.38K
-242.20%-428.27K
----
----
Cash from discontinued financing activities
Financing cash flow
69.36%-825.31K
-612.80%-214.64K
98.49%-24.3K
91.42%-202.46K
-129.36%-383.9K
-107.23%-2.69M
-100.09%-30.11K
-260.87%-1.61M
-320.37%-2.36M
2,783.58%1.31M
Net cash flow
Beginning cash position
-52.67%15.25M
-23.27%9.44M
-45.85%15.27M
-73.51%10.6M
-52.67%15.25M
4,879.13%32.23M
1,442.04%12.3M
11,924.35%28.2M
7,681.47%40M
4,879.13%32.23M
Current changes in cash
57.20%-7.26M
-148.91%-1.45M
63.31%-5.84M
139.61%4.67M
-159.87%-4.66M
-153.75%-16.97M
-90.59%2.96M
-2,925.65%-15.91M
-4,121.91%-11.8M
5,942.51%7.78M
End cash Position
-47.63%7.99M
-47.63%7.99M
-23.27%9.44M
-45.85%15.27M
-73.51%10.6M
-52.67%15.25M
-52.67%15.25M
1,442.04%12.3M
11,924.35%28.2M
7,681.47%40M
Free cash flow
-50.01%-5.36M
-135.83%-1.19M
-33.02%-5.93M
163.20%5.63M
-159.92%-3.88M
37.05%-3.58M
186.96%3.31M
-916.55%-4.46M
-559.08%-8.9M
7,765.59%6.47M
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(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 -47.99%-4.37M-127.36%-981.37K-32.97%-5.71M163.38%5.92M-150.61%-3.59M44.26%-2.95M196.10%3.59M-1,155.21%-4.29M-644.00%-9.34M18,257.24%7.1M
Net income from continuing operations 104.50%35.06K-2.18%883.32K199.49%684.61K-87.36%-838.33K-27.25%-694.54K-430.91%-778.44K3,145.01%902.97K-195.07%-688.15K-164.93%-447.44K-88.16%-545.81K
Operating gains losses ---162.36K--0--------------------------------
Depreciation and amortization 107.64%1.51M104.28%466.92K105.65%385.28K138.84%394.63K79.83%259.41K62.39%725.4K101.89%228.57K28.48%187.35K60.05%165.23K70.82%144.25K
Deferred tax --0267.01%493K230.74%208K-239.38%-337K-108.72%-364K-544.25%-728K-8.20%-295.2K-155.22%-159.1K-91.89%-99.3K-127.90%-174.4K
Other non cash items ---10.55K-----------------------------------215.36K
Change In working capital -116.84%-5.49M-197.59%-2.7M-73.44%-6.75M172.30%6.63M-134.37%-2.67M51.70%-2.53M174.83%2.77M-160.54%-3.89M-2,393.53%-9.18M2,322.23%7.77M
-Change in receivables -10.31%-6.02M5.07%-3.94M-347.12%-2.57M-36.96%-2.04M393.29%2.53M-65.29%-5.46M-157.82%-4.15M189.41%1.04M22.05%-1.49M-162.31%-861.95K
-Change in inventory 113.94%228.21K5.24%263.95K6.71%-1.08M-181.85%-154.96K231.09%1.2M40.08%-1.64M119.01%250.81K-24.60%-1.16M198.26%189.32K-217.62%-916.67K
-Change in prepaid assets -247.64%-1.3M268.66%1.08M-457.86%-1.01M-323.56%-888.08K-18.09%-486.7K33.45%-374.56K-45.02%-641.86K346.61%282.21K463.98%397.24K-498.75%-412.14K
-Change in payables and accrued expense 343.75%2.2M-31.81%861.77K123.54%2.06M121.57%428.07K-4.54%-1.15M-167.68%-901.69K242.45%1.26M-16.37%921.89K-224.60%-1.98M-131.78%-1.1M
-Change in other current liabilities -186.05%-5.13M-131.25%-1.88M-56.29%-6.13M244.90%8.88M-160.00%-6M4,703.16%5.96M--6M---3.92M---6.13M7,828.45%10M
-Change in other working capital 4,115.55%4.54M2,200.45%902.49K287.20%1.98M361.36%418.79K16.33%1.24M-171.81%-113.02K-93.00%39.23K-173.26%-1.06M-162.63%-160.24K491.24%1.06M
Cash from discontinued investing activities
Operating cash flow -47.99%-4.37M-127.36%-981.37K-32.97%-5.71M163.38%5.92M-150.61%-3.59M44.26%-2.95M196.10%3.59M-1,155.21%-4.29M-644.00%-9.34M18,257.24%7.1M
Investing cash flow
Cash flow from continuing investing activities 81.69%-2.07M58.28%-250.28K98.99%-100.85K-922.97%-1.04M-8.43%-680.82K-2,812.87%-11.33M-705.31%-599.95K-10,302.64%-10M-7.02%-101.92K-410.15%-627.91K
Net PPE purchase and sale -59.55%-999.36K25.83%-204.88K-34.33%-215.69K-188.30%-293.83K-225.21%-284.96K-61.04%-626.35K-270.79%-276.24K-67.03%-160.57K-7.02%-101.92K28.81%-87.62K
Net intangibles purchase and sale ------------------0-------------------540.29K
Net investment purchase and sale 95.84%-414.86K-25.41%-45.41K100.34%34.07K---7.66K---395.86K---9.97M---36.21K---9.93M--0--0
Net other investing changes 10.45%-660.34K--0-10.69%80.77K-----------737.37K---287.51K--90.43K--------
Cash from discontinued investing activities
Investing cash flow 81.69%-2.07M58.28%-250.28K98.99%-100.85K-922.97%-1.04M-8.43%-680.82K-2,812.87%-11.33M-705.31%-599.95K-10,302.64%-10M-7.02%-101.92K-410.15%-627.91K
Financing cash flow
Cash flow from continuing financing activities 69.36%-825.31K28.48%-214.64K98.19%-24.3K91.42%-202.46K-129.36%-383.9K-107.23%-2.69M-100.85%-300.11K-233.90%-1.34M-320.37%-2.36M2,783.58%1.31M
Net common stock issuance 98.50%-50K83.58%-25.7K97.94%-24.3K---------108.83%-3.33M-100.41%-156.49K---1.18M--------
Proceeds from stock option exercised by employees --0--0--0--0--0-30.13%1.31M--0--0--0--1.31M
Net other financing activities -15.94%-775.3K-249.50%-188.94K--0---202.46K---383.9K-10,010.06%-668.73K175.74%126.38K-242.20%-428.27K--------
Cash from discontinued financing activities
Financing cash flow 69.36%-825.31K-612.80%-214.64K98.49%-24.3K91.42%-202.46K-129.36%-383.9K-107.23%-2.69M-100.09%-30.11K-260.87%-1.61M-320.37%-2.36M2,783.58%1.31M
Net cash flow
Beginning cash position -52.67%15.25M-23.27%9.44M-45.85%15.27M-73.51%10.6M-52.67%15.25M4,879.13%32.23M1,442.04%12.3M11,924.35%28.2M7,681.47%40M4,879.13%32.23M
Current changes in cash 57.20%-7.26M-148.91%-1.45M63.31%-5.84M139.61%4.67M-159.87%-4.66M-153.75%-16.97M-90.59%2.96M-2,925.65%-15.91M-4,121.91%-11.8M5,942.51%7.78M
End cash Position -47.63%7.99M-47.63%7.99M-23.27%9.44M-45.85%15.27M-73.51%10.6M-52.67%15.25M-52.67%15.25M1,442.04%12.3M11,924.35%28.2M7,681.47%40M
Free cash flow -50.01%-5.36M-135.83%-1.19M-33.02%-5.93M163.20%5.63M-159.92%-3.88M37.05%-3.58M186.96%3.31M-916.55%-4.46M-559.08%-8.9M7,765.59%6.47M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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