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Proceeds from sale of
investments
$9,249K
Net cash provided by
(used in) investing...
$3,235K
Canceled cashflow
$6,014K
Net change in cash
and cash...
-$2,605K
Canceled cashflow
$3,235K
Depreciation and
amortization
$1,107K
Noncash operating lease
expense
-$829K
Prepaid expenses
-$530K
Accounts receivable, net
-$468K
Accrued payroll and
related
$457K
Other assets
-$423K
Change in allowance for
credit losses related...
$401K
Provision for credit
losses
$373K
Accounts receivable
related parties, net
-$172K
Stock-based compensation
$88K
Deposits
$60K
Noncash interest
accretion
$49K
Prepaid corporate taxes
-$28K
Purchase of investments
$5,191K
Additions to property and
equipment
$823K
Net cash (used in)
provided by operating...
-$4,673K
Canceled cashflow
$4,985K
Net cash used in
financing activities
-$1,167K
Rewards program
liability
-$4,500K
Inventory
$2,232K
Unearned revenue
-$1,221K
Net loss
-$747K
Operating lease
liabilities
-$578K
Accounts payable and
accrued expenses
-$354K
Sales tax payable
-$26K
Payment for stock
repurchase
$554K
Payment of installment
payment liabilities
$462K
Payment of contingent
earn-out liabilities
$151K
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Cash Flow
source: myfinsight.com
Stran & Company, Inc. (SWAGW)
Stran & Company, Inc. (SWAGW)