Stran & Company Inc
SWAG1.440USD
-0.020-1.37%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
26.80MMarket Cap
LossP/E TTM
Stran & Company Inc
1.440
-0.020-1.37%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-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
Net income from continuing operations
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
Operating gains losses
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
Deferred tax
----
----
----
----
----
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
--0.00
--52.80K
---52.80K
Other non-cash items
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
----
----
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----
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Change in working capital
-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
-Change in receivables
-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
-Change in inventory
-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
-Change in prepaid expenses
-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
-Change in payables and accrued expense
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
-Change in other current assets
-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
-Change in other current liabilities
-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
Cash from non-recurring investing activities
Cash from operating activities
-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
Investing cash flow
Net cash from continuing investing activities
-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
Capital expenditures
-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
Net cash flow from disposal of fixed assets
-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
Net cash flow from intangible asset transactions
----
----
----
----
----
-100.00%0.00
---80.77K
----
----
--197.08K
--0.00
--0.00
--540.29K
----
----
----
----
----
----
----
----
Net cash flow from business transactions
----
--0.00
---1.47M
100.00%0.00
----
--0.00
--0.00
---2.12M
----
----
----
----
----
----
----
----
----
----
----
----
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Net cash flow from investment products
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
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----
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----
----
----
----
----
----
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Cash from non-current investing activities
Net cash flow from investing activities
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
Financing cash flow
Cash flow from continuous financing activities
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
Net cash flow from debt Issuance/repayment
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
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
82.67%-26.00K
97.98%-24.00K
----
----
-100.40%-150.00K
---1.19M
---1.99M
----
--37.72M
----
----
----
----
----
----
----
Proceeds from issuance of warrants
----
----
----
----
----
----
--0.00
----
----
-100.00%0.00
--0.00
--0.00
--1.31M
--1.87M
----
----
----
----
----
----
----
Net cash flow from other financing activities
----
----
----
----
----
----
----
----
----
138.82%194.12K
-130.60%-194.12K
100.00%0.00
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
Net cash from non-recurrent financing activities
Net cash from financing activities
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
Net cash flow
Beginning cash balance
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
Current period cash flow changes
-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
Ending cash balance
-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
Free cash flow
-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
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