Stran Cash Flow Statement 2019-2023 | 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
$-0.39$-3.50$0.24$1.03$0.39
$1.58$1.60$0.45$0.22$0.17
$-0.02$0.23$-0.74$0$0.00
$1.57$1.83$-0.29$0.22$0.18
$-1.53$-3.01$-3.30$-0.89$-1.63
$2.03$-0.95$-2.73$-0.39$-0.52
$0$0$0$0$0
$-6.32$5.75$-0.41$-1.25$1.05
$-3.73$-0.33$-5.24$-3.24$0.31
$-2.55$-2.00$-5.29$-1.99$0.87
$-1.00$-0.63$-0.39$-0.18$-0.12
$0$0$0.00$0$0
$-2.12$-1.88$0$0$0
$-4.85$-9.98$0.00$0$0
$4.23$0.20$0$0$0
$-0.61$-9.78$0$0$0
$0$0$0$0$0
$-3.74$-12.28$-0.39$-0.18$-0.12
$0$0$-0.15$0.92$0.00
$-0.22$0$-1.65$-0.50$-0.35
$-0.22$0$-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
$-0.64$0.64$21.11$-0.04$0.03
$-0.91$-2.69$37.26$0.38$-0.33
$-7.20$-16.97$31.58$-1.79$0.43
$0.20$0.33$0.15$0$0
$0$0$0$0$0