MyFinsight
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Unearned revenue
$2,318K
Accounts payable and
accrued expenses
$1,427K
Net income (loss)
$744K
Depreciation and
amortization
$295K
Sales tax payable
$223K
Noncash operating lease
expense
$166K
Stock-based compensation
$159K
Corporate taxes payable
$71K
Other assets
-$55K
Provision for credit
losses
$32K
Noncash interest
accretion
$10K
Net cash provided by
(used in) operating...
$1,180K
Canceled cashflow
$4,320K
Net change in cash
and cash...
$895K
Canceled cashflow
$285K
Prepaid expenses
$1,581K
Inventory
$932K
Rewards program
liability
-$577K
Deposits
-$450K
Accrued payroll and
related
-$383K
Accounts receivable, net
$225K
Operating lease
liabilities
-$172K
Net cash (used in)
provided by investing...
-$250K
Net cash used in
financing activities
-$35K
Purchase of investments
$246K
Additions to property and
equipment
$4K
Payment of installment
payment liabilities
$32K
Repayment of vehicle loan
$3K
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Cash Flow
source: myfinsight.com
Stran & Company, Inc. (SWAGW)
Stran & Company, Inc. (SWAGW)