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Rewards program
liability
$2,077K
(-30.77%↓ Y/Y)
Accounts payable and
accrued expenses
$1,210K
(105.08%↑ Y/Y)
Prepaid expenses
-$849K
(-1135.37%↓ Y/Y)
Accrued payroll and
related
$652K
(22.79%↑ Y/Y)
Unearned revenue
$562K
(42.28%↑ Y/Y)
Noncash operating lease
expense
$332K
(161.82%↑ Y/Y)
Net income
$309K
(23.60%↑ Y/Y)
Depreciation and
amortization
$290K
(-44.34%↓ Y/Y)
Provision for credit
losses
$127K
Stock-based compensation
$35K
(-12.50%↓ Y/Y)
Sales tax payable
$22K
(157.89%↑ Y/Y)
Noncash interest
accretion
$3K
(-86.96%↓ Y/Y)
Net cash provided by
operating activities
$375K
(-29.78%↓ Y/Y)
Canceled cashflow
$6,093K
Net change in cash
and cash...
-$240K
(-106.47%↓ Y/Y)
Canceled cashflow
$375K
Proceeds from sale of
investments
$600K
(-86.36%↓ Y/Y)
Accounts receivable, net
$2,956K
(-31.75%↓ Y/Y)
Inventory
$2,223K
(65.03%↑ Y/Y)
something is missing
-$460K
Noncash earnout
liability adjustmentz
-$200K
Operating lease
liabilities
-$175K
(47.45%↑ Y/Y)
Prepaid corporate taxes
$39K
(234.48%↑ Y/Y)
Deposits
-$30K
(31.82%↑ Y/Y)
Realized gain on
short-term investment
$10K
Net cash used in
financing activities
-$526K
(0.19%↑ Y/Y)
Net cash (used in)
provided by investing...
-$89K
(-102.40%↓ Y/Y)
Canceled cashflow
$600K
Payment for stock
repurchase
$272K
(86.30%↑ Y/Y)
Payment of installment
payment liabilities
$168K
(-26.96%↓ Y/Y)
Payment of contingent
earn-out liabilities
$86K
(-43.05%↓ Y/Y)
Purchase of investments
$672K
(36.31%↑ Y/Y)
Additions to property and
equipment
$17K
(-91.58%↓ Y/Y)
Back
Back
Cash Flow
Stran & Company, Inc. (SWAG)
Stran & Company, Inc. (SWAG)
source: myfinsight.com