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Stran & Company, Inc. (SWAGW)
Stran & Company, Inc. (SWAGW)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$358K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Rewards program liability
Accounts payable and accrued exp...
Prepaid expenses
Others
Negative Cash Flow Breakdown
Accounts receivable, net
Inventory
Purchase of investments
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
309
744
243
-1,240
Depreciation and amortization
290
295
299
287
Noncash operating lease expense
332
-
-147
-682
Provision for credit losses
-
-
-163
176
Noncash operating lease expense
-
166
-
-
Noncash earnout liability adjustmentz
-200
-
-
-
Change in allowance for credit losses related parties
-
-
401
-
Provision for credit losses
127
32
-
-
Noncash interest accretion
3
10
14
12
Stock-based compensation
35
159
23
25
Realized gain on short-term investment
10
-
-
-
Accounts receivable, net
2,956
225
463
-5,262
Accounts receivable related parties, net
-
-
0
0
Inventory
2,223
932
-120
1,005
Prepaid corporate taxes
39
-
-62
63
Prepaid expenses
-849
1,581
-384
-228
Deposits
-30
-450
217
-113
Other assets
0
-55
84
-255
Accounts payable and accrued expenses
1,210
1,427
1,106
-2,050
Accrued payroll and related
652
-383
365
-439
Unearned revenue
562
2,318
-957
-659
Rewards program liability
2,077
-577
-1,451
-6,049
Sales tax payable
-
223
77
-112
Corporate taxes payable
-
71
-
-
Sales tax payable
22
-
-
-
Operating lease liabilities
-175
-172
-179
-66
Net cash provided by operating activities
375
1,180
161
-5,368
Additions to property and equipment
17
4
123
498
Proceeds from sale of investments
600
-
206
4,643
Purchase of investments
672
246
-19
4,717
Net cash (used in) provided by investing activities
-89
-250
102
-572
Payment of contingent earn-out liabilities
86
-
0
0
Payment of installment payment liabilities
168
32
207
255
Payment for stock repurchase
272
-
0
408
Repayment of vehicle loan
0
3
-
-
Net cash used in financing activities
-526
-35
-207
-433
Net change in cash and cash equivalents
-240
895
56
-6,373
Cash and cash equivalents - beginning
7,648
6,753
6,697
9,358
Cash and cash equivalents - ending
7,408
7,648
6,753
6,697
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
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)
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