Stran Cash Flow Statement 2019-2024 | SWAG

Fifteen years of historical annual cash flow statements for Stran (SWAG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$0.04$-0.78$0.24$1.03$0.39
$1.51$0.73$0.45$0.22$0.17
$-0.42$-0.37$-0.74$0$0.00
$1.09$0.36$-0.29$0.22$0.18
$-6.02$-5.46$-3.30$-0.89$-1.63
$0.23$-1.64$-2.73$-0.39$-0.52
$0$0$0$0$0
$-1.98$5.73$-0.41$-1.25$1.05
$-5.49$-2.53$-5.24$-3.24$0.31
$-4.37$-2.95$-5.29$-1.99$0.87
$-1.00$-0.63$-0.39$-0.18$-0.12
$0$0$0.00$0$0
$-0.66$-0.74$0$0$0
$-0.41$-9.97$0.00$0$0
$0$0$0$0$0
$-0.41$-9.97$0$0$0
$0$0$0$0$0
$-2.07$-11.33$-0.39$-0.18$-0.12
$0$0$-0.15$0.92$0.00
$0$0$-1.65$-0.50$-0.35
$0$0$-1.80$0.42$-0.35
$-0.05$-3.33$17.95$0$0
$-0.05$-3.33$17.95$0$0
$0$0$0$0$0
$-0.78$0.64$21.11$-0.04$0.03
$-0.83$-2.69$37.26$0.38$-0.33
$-7.27$-16.97$31.58$-1.79$0.43
$0.20$0.33$0.15$0$0
$0$0$0$0$0