NasdaqCM - Nasdaq Real Time Price USD

Stran & Company, Inc. (SWAGW)

0.0160
+0.0001
+(0.63%)
As of 2:06:45 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-5,190
2,760
-2,550
-2,000
-5,291.7150
Investing Cash Flow
848
-533
-3,736
-12,280
-388.9480
Financing Cash Flow
-908
-928
-909
-2,693
37,260.0960
End Cash Position
4,236
9,358
8,059
15,254
32,226.6680
Income Tax Paid Supplemental Data
5
5
0
76
360.9060
Interest Paid Supplemental Data
119
95
0
4
136.6610
Capital Expenditure
-537
-601
-999
-626
-388.9480
Issuance of Capital Stock
--
--
--
0
37,724.2020
Issuance of Debt
--
--
--
0
5,725
Repayment of Debt
--
-100
0
-668.7310
-8,067.0720
Repurchase of Capital Stock
--
0
-50
-3,331
0
Free Cash Flow
-5,727
2,159
-3,549
-2,626
-5,680.6630
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