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Stran & Company Inc

SWAG

1.420USD

-0.040-2.74%

Handelsschluss 08/04, 16:00（ET）Kurse um 15 Minuten verzögert

26.42MMarktkapitalisierung

VerlustKGV TTM

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Stran & Company Inc

1.420

-0.040-2.74%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-386.11%-5.89M

240.02%1.33M

48.66%-2.74M

-71.35%2.11M

156.88%2.06M

-126.70%-952.00K

-36.60%-5.34M

175.81%7.36M

-150.99%-3.62M

190.47%3.57M

-1041.85%-3.91M

-673.21%-9.71M

18257.24%7.10M

-135.50%-3.94M

63.73%-342.17K

-339.49%-1.26M

-95.77%38.67K

---1.67M

---943.27K

---285.66K

--913.19K

Nettoergebnis aus fortgeführten Aktivitäten

19.30%-393.00K

-142.15%-586.00K

-261.11%-2.04M

-11.36%-1.03M

-0.62%-487.00K

-126.80%-242.00K

283.83%1.27M

-106.51%-924.00K

11.33%-484.00K

3145.01%902.97K

-195.07%-688.15K

-164.93%-447.44K

-88.16%-545.81K

94.28%-29.65K

413.34%723.87K

-115.77%-168.89K

-141.01%-290.08K

---518.18K

---231.02K

--1.07M

--707.38K

Betriebsergebnisse und -verluste

110.85%272.00K

-74.82%250.00K

28.02%233.00K

-18.15%212.00K

-12.84%129.00K

68160.32%993.00K

-25.47%182.00K

37.03%259.00K

2.55%148.00K

-101.29%-1.46K

16.83%244.20K

83.09%189.01K

70.89%144.32K

30.54%113.22K

321.11%209.02K

179.21%103.23K

73.24%84.45K

--86.73K

--49.63K

--36.97K

--48.75K

Abgegrenzte Steuer

----

13.91%493.00K

230.74%208.00K

----

370.77%432.80K

-155.22%-159.10K

-91.89%-99.30K

-127.90%-174.40K

---159.84K

--288.11K

-198.01%-51.75K

-44.94%-76.53K

--0.00

--52.80K

---52.80K

Andere nicht monetäre Posten

330.50%325.00K

297.51%476.00K

1023.26%397.00K

29.63%-57.00K

-393.75%-141.00K

58.96%-241.00K

-114.50%-43.00K

63.49%-81.00K

122.29%48.00K

-526.75%-587.25K

156.03%296.50K

71.19%-221.89K

---215.36K

--137.61K

---529.22K

---770.06K

----

Veränderung des Umlaufvermögens

-353.49%-6.10M

189.02%1.44M

80.21%-1.33M

-62.95%2.96M

171.69%2.41M

-158.60%-1.62M

-73.38%-6.75M

187.13%8.00M

-143.22%-3.36M

166.56%2.77M

-276.36%-3.89M

-2393.53%-9.18M

2322.23%7.77M

-234.55%-4.16M

-35.71%-1.03M

74.56%-368.00K

52.88%320.83K

---1.24M

---761.89K

---1.45M

--209.85K

-Änderung der Forderungen

-115.97%-352.00K

-1249.37%-4.26M

74.51%-668.00K

424.96%2.32M

3.96%2.20M

92.38%-316.00K

-351.92%-2.62M

52.23%-713.00K

345.95%2.12M

-141.53%-4.15M

173.18%1.04M

18.33%-1.49M

-151.84%-861.95K

32.40%-1.72M

-921.54%-1.42M

-150.00%-1.83M

207.95%1.66M

---2.54M

---139.17K

--3.66M

---1.54M

-Änderung des Inventars

-511.43%-2.27M

-163.63%-621.00K

129.49%146.00K

-60.64%257.00K

-38.30%551.00K

289.13%976.00K

57.34%-495.00K

244.92%653.00K

197.42%893.00K

119.01%250.81K

-24.60%-1.16M

198.26%189.32K

-217.62%-916.67K

-3008.29%-1.32M

-1293.24%-931.16K

-113.93%-192.66K

83.53%-288.61K

--45.36K

---66.83K

--1.38M

---1.75M

-Änderung bei den Vorauszahlungen

-5340.00%-262.00K

-536.31%-999.00K

338.00%238.00K

513.75%331.00K

102.23%5.00K

-113.02%-157.00K

-3272.68%-100.00K

41.57%-80.00K

-277.64%-224.00K

82.07%-73.70K

84.04%-2.96K

-442.49%-136.91K

213.47%126.10K

-745.69%-411.15K

-197.53%-18.57K

-84.85%39.97K

-520.11%-111.14K

---48.62K

--19.05K

--263.92K

--26.45K

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

105.01%70.00K

638.94%2.95M

-194.65%-2.02M

255.16%526.00K

-22.44%-1.40M

-145.40%-547.00K

101.31%2.13M

84.69%-339.00K

-16.34%-1.14M

246.84%1.20M

3.93%1.06M

-208.86%-2.21M

-89.86%-980.73K

-198.83%-820.44K

379.41%1.02M

161.19%2.03M

-126.84%-516.55K

--830.17K

---364.52K

---3.32M

--1.92M

-Änderung bei anderen kurzfristigen Vermögenswerten

-215.83%-161.00K

-114.03%-164.00K

239.45%1.27M

58.71%-332.00K

153.05%139.00K

305.75%1.17M

-419.10%-910.00K

-250.52%-804.00K

51.32%-262.00K

-445.45%-568.16K

75.92%285.18K

326.07%534.15K

-730.78%-538.24K

-19.93%164.47K

146.82%162.11K

-547.08%-236.27K

-784.36%-64.79K

--205.41K

---346.21K

---36.51K

---7.33K

-Änderung bei anderen kurzfristigen Verbindlichkeiten

-316.20%-3.14M

205.59%4.42M

92.76%-350.00K

-91.40%762.00K

130.48%1.45M

-169.33%-4.19M

2.81%-4.84M

240.92%8.86M

-143.03%-4.76M

5893.32%6.04M

-6924.77%-4.98M

-2556.48%-6.29M

2855.54%11.06M

-84.57%100.77K

267.97%72.91K

106.66%255.86K

-126.14%-401.55K

--653.02K

---43.40K

---3.84M

--1.54M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-386.11%-5.89M

240.02%1.33M

48.66%-2.74M

-71.35%2.11M

156.88%2.06M

-126.70%-952.00K

-36.60%-5.34M

175.81%7.36M

-150.99%-3.62M

190.47%3.57M

-1041.85%-3.91M

-673.21%-9.71M

18257.24%7.10M

-135.50%-3.94M

63.73%-342.17K

-339.49%-1.26M

-95.77%38.67K

---1.67M

---943.27K

---285.66K

--913.19K

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-34.04%124.00K

-54.41%93.00K

-33.33%144.00K

-40.14%176.00K

-34.04%188.00K

-56.90%204.00K

34.52%216.00K

188.46%294.00K

-54.61%285.00K

535.32%473.31K

67.03%160.56K

7.02%101.92K

410.15%627.91K

-2.92%74.50K

1553.09%96.13K

--95.24K

31.06%123.08K

--76.74K

--5.82K

--0.00

--93.91K

Investitionsausgaben

-34.04%124.00K

-54.41%93.00K

-33.33%144.00K

-40.14%176.00K

-34.04%188.00K

-56.90%204.00K

34.52%216.00K

188.46%294.00K

-54.61%285.00K

535.32%473.31K

67.03%160.56K

7.02%101.92K

410.15%627.91K

-2.92%74.50K

1553.09%96.13K

--95.24K

31.06%123.08K

--76.74K

--5.82K

--0.00

--93.91K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-34.04%124.00K

-54.41%93.00K

-33.33%144.00K

-40.14%176.00K

-34.04%188.00K

-26.15%204.00K

34.52%216.00K

188.46%294.00K

225.25%285.00K

270.79%276.24K

67.03%160.56K

7.02%101.92K

-28.81%87.62K

-2.92%74.50K

1553.09%96.13K

--95.24K

31.06%123.08K

--76.74K

--5.82K

--0.00

--93.91K

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

-100.00%0.00

---80.77K

----

--197.08K

--0.00

--540.29K

----

Netto-Cashflow aus Geschäftstransaktionen

----

--0.00

---1.47M

100.00%0.00

----

--0.00

---2.12M

----

Netto-Cashflow aus Anlageprodukten

342.97%933.00K

-1856.00%-1.96M

1811.32%2.72M

2201.82%1.16M

-28.00%-384.00K

-176.20%-100.00K

98.40%-159.00K

---55.00K

---300.00K

---36.21K

---9.93M

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

241.43%809.00K

-574.01%-2.05M

395.47%1.11M

139.64%980.00K

2.22%-572.00K

40.34%-304.00K

96.28%-375.00K

-2325.46%-2.47M

6.83%-585.00K

-583.92%-509.52K

-10396.72%-10.09M

-7.02%-101.92K

-410.15%-627.91K

2.92%-74.50K

-1553.09%-96.13K

---95.24K

-31.06%-123.08K

---76.74K

---5.82K

--0.00

---93.91K

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

33.33%-40.00K

180.85%38.00K

21.67%-206.00K

-224.07%-700.00K

84.33%-60.00K

52.77%-47.00K

86.22%-263.00K

89.17%-216.00K

-129.30%-383.00K

-100.28%-99.51K

-290.58%-1.91M

-286.12%-1.99M

2783.58%1.31M

2057.03%35.45M

1274.04%1.00M

146.77%1.07M

-105.13%-48.72K

--1.64M

--72.86K

---2.29M

--949.29K

Netto-Cashflow aus Schuldenemission/Rückzahlung

33.33%-40.00K

280.95%38.00K

13.81%-206.00K

-224.07%-700.00K

84.33%-60.00K

85.38%-21.00K

54.49%-239.00K

---216.00K

---383.00K

96.07%-143.62K

-243.14%-525.11K

-100.00%0.00

--0.00

-321.21%-3.65M

--366.85K

151.57%1.15M

-100.00%0.00

--1.65M

--0.00

---2.23M

--1.00M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

82.67%-26.00K

97.98%-24.00K

----

-100.40%-150.00K

---1.19M

---1.99M

----

--37.72M

----

Erlöse aus der Ausgabe von Optionsscheinen

----

--0.00

----

-100.00%0.00

--0.00

--1.31M

--1.87M

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

----

138.82%194.12K

-130.60%-194.12K

100.00%0.00

-7309.60%-500.00K

770.57%634.33K

-30.66%-78.86K

3.94%-48.72K

---6.75K

--72.86K

---60.36K

---50.71K

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

33.33%-40.00K

180.85%38.00K

21.67%-206.00K

-224.07%-700.00K

84.33%-60.00K

52.77%-47.00K

86.22%-263.00K

89.17%-216.00K

-129.30%-383.00K

-100.28%-99.51K

-290.58%-1.91M

-286.12%-1.99M

2783.58%1.31M

2057.03%35.45M

1274.04%1.00M

146.77%1.07M

-105.13%-48.72K

--1.64M

--72.86K

---2.29M

--949.29K

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

16.12%9.36M

7.20%10.04M

-22.58%11.87M

-11.06%9.49M

-47.17%8.06M

-23.87%9.36M

-45.62%15.34M

-73.34%10.67M

-52.67%15.25M

1442.04%12.30M

11924.35%28.20M

7681.47%40.00M

4879.13%32.23M

5.68%797.43K

-85.62%234.54K

-87.78%514.10K

-73.46%647.24K

--754.54K

--1.63M

--4.21M

--2.44M

Änderungen des Cashflows im aktuellen Zeitraum

-458.93%-5.12M

47.97%-678.00K

69.24%-1.84M

-48.88%2.39M

131.10%1.43M

-144.06%-1.30M

62.43%-5.97M

139.57%4.67M

-158.99%-4.59M

-90.59%2.96M

-2925.65%-15.91M

-4121.91%-11.80M

5942.51%7.78M

29390.72%31.43M

164.24%562.89K

89.15%-279.56K

-107.53%-133.13K

---107.30K

---876.23K

---2.58M

--1.77M

Endbestand an Zahlungsmitteln

-55.34%4.24M

16.12%9.36M

7.20%10.04M

-22.58%11.87M

-11.06%9.49M

-47.17%8.06M

-23.87%9.36M

-45.62%15.34M

-73.34%10.67M

-52.67%15.25M

1442.04%12.30M

11924.35%28.20M

7681.47%40.00M

4879.13%32.23M

5.68%797.43K

-85.62%234.54K

-87.78%514.10K

--647.24K

--754.53K

--1.63M

--4.21M

Freier Cashflow

-421.49%-6.01M

207.27%1.24M

48.06%-2.88M

-72.65%1.93M

147.91%1.87M

-137.38%-1.16M

-36.52%-5.55M

172.02%7.07M

-160.35%-3.91M

177.01%3.09M

-828.05%-4.07M

-626.24%-9.81M

7765.59%6.47M

-129.43%-4.02M

53.82%-438.30K

-372.83%-1.35M

-110.30%-84.41K

---1.75M

---949.09K

---285.66K

--819.27K

Währungseinheit

USD

Prüfungsmeinungen

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