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Recent SEC Filings
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Stewards, Inc. (SWRD)
Stewards, Inc. (SWRD)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$3,367K
Free Cash flow
-$15,990K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from notes payable
Proceeds from mortgage loan
Depreciation
Others
Negative Cash Flow Breakdown
Net loss
Purchase of property and equipme...
Note receivable - current
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
Net loss
-12,943
Depreciation
2,797
Amortization of intangible assets
1,523
Issuance of common stock and warrants related to registration rights payment arrangement
0
Change in fair value of warrant liabilities
-1,364
Amortization of debt issuance costs
231
Interest expense on deferred consideration
26
Operating lease right-of-use asset amortization
28
Provision (benefit) for credit losses
251
Stock based compensation
59
Amortization of stock subscription receivable
521
Other income (losses)
0
Advance receivables, net
-2,039
Prepaid expenses and other current assets
94
Accounts payable and accrued liabilities
585
Syndicate payable
1,124
Due from related parties
74
Note receivable - current
1,706
Other non-current assets
1,011
Other Noncurrent Liabilities
-18
Due From Related Parties Current
-33
Operating lease liabilities
-25
Net cash used in operating activities
-10,118
Purchase of property and equipment
5,872
Payment of deferred consideration
115
Advanced payment for acquisition
0
Net cash used in investing activities
-5,987
Proceeds from notes payable
6,900
Repayment of notes payable
100
Repayment of promissory notes payable, related party
0
Proceeds from mortgage loan
3,963
Proceeds from the issuance of series a preferred stock
0
Proceeds from the issuance of common stock
1,975
Net cash provided by financing activities
12,738
Net increase (decrease) in cash, cash equivalents and restricted cash
-3,367
Cash, cash equivalents and restricted cash, beginning
8,178
Cash, cash equivalents and restricted cash, ending
4,811
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
Show the time plot by selecting a row from the table.
Cash Flow
SWRD Cash Flow Sankey Diagram
Sankey diagram visualizing SWRD cash flow for the period
Proceeds from notes
payable
$6,900K
Proceeds from mortgage
loan
$3,963K
Proceeds from the
issuance of common stock
$1,975K
Net cash provided by
financing activities
$12,738K
Canceled cashflow
$100K
Net increase
(decrease) in cash, cash...
-$3,367K
Canceled cashflow
$12,738K
Depreciation
$2,797K
Advance receivables,
net
-$2,039K
Amortization of intangible
assets
$1,523K
Accounts payable and
accrued liabilities
$585K
Amortization of stock
subscription receivable
$521K
Provision (benefit) for
credit losses
$251K
Amortization of debt issuance
costs
$231K
Due from related
parties
$74K
Stock based
compensation
$59K
Due From Related
Parties Current
-$33K
Operating lease
right-of-use asset...
$28K
Interest expense on
deferred consideration
$26K
Repayment of notes payable
$100K
Net cash used in
operating activities
-$10,118K
Canceled cashflow
$8,167K
Net cash used in
investing activities
-$5,987K
Net loss
-$12,943K
Note receivable -
current
$1,706K
Change in fair value of
warrant liabilities
-$1,364K
Syndicate payable
$1,124K
Other non-current
assets
$1,011K
Prepaid expenses and
other current assets
$94K
Operating lease
liabilities
-$25K
Other Noncurrent
Liabilities
-$18K
Purchase of property and
equipment
$5,872K
Payment of deferred
consideration
$115K
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