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Stryve Foods Inc (SNAX) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access SNAX quarterly Cash Flow →
This cash flow overview for Stryve Foods Inc spans from Dec 31 2018 to Dec 31 2023, illustrating how cash generation and usage have shifted across recent reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2018)
Operating Activities
Income-19.04
Depreciation & amortization1.98
Amortization of Other Assets2.17
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories3.06
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-0.01
Share-based Compensation1.16
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants-0.02
Interest And Other Income-
Depreciation And Amortization Expense Excluding Amortization Of Intangibles-
Interest Income On Members Loan Receivable-
Forgiveness On Paycheck Protection Program Loan-
Forgiveness On Notes Receivable-
Operating Lease Right Of Use Asset Amortization Expense0.40
Prepaid Media Reserve-
Increase Decrease In Income Taxes Receivables And Payables Net0.02
Non Cash Commercial Premium Finance Borrowing0.84
Common Stock Issued For Accrued Expenses-
Increase Decrease In Operating Lease Liability-0.33
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.30
Increase (Decrease) in Accounts Payable1.24
Increase (Decrease) in Accrued Liabilities0.94
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.83
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.36
Discontinued operations0.00
Net Cash flow from Operating Activities-7.43
Investing Activities
Capital Expenditures-0.10
Sale of Capital Items0.01
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Withdrawn From Trust Account For Working Capital Purposes-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.09
Financing Activities
Short-term debt Net4.92
Other borrowing transactions-0.26
Long-term debt - borrowings1.18
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.58
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits Outstanding0.00
Other financing activities net0.00
Other net0.00
Payments For Redemption Of Common Stock-
Payment For Repurchase Of Member Share-
Proceeds From Investment From Acquirer-
Repayments Of Long Term Debt Excluding Related Party Payments-0.15
Proceeds From Borrowings On Pay Check Protection Program Loan-
Proceeds From Private Investment In Public Equity Capital Raise-
Proceeds From Prefunded Warrant Exercises-
Payment For Post Closing Adjustment Of Business Combination-
Payments In Lieu Of Fractional Shares In Connection With The Reverse Stock Split0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities7.26
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-7.52
Total Cash Flow-0.25
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About Stryve Foods Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000950170-24-039516

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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