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Stran and Inc (SWAG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Stran and Inc through Dec 31 2022, changes in Mar 31 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2024) (Jun 30 2024) (Jun 30 2023) (Dec 31 2022)
Operating Activities
Income0.74
Depreciation & amortization0.30
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.03
Increase (Decrease) in Inventories-0.93
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.16
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Reduction In Wildman Earn Out Payment-
Increase Decrease In Account Payable And Accrued Liabilities-
Unrealized Loss On Short Term Investments-
Adjustment To Reconcile Operating Lease Expense To Cash Paid-
Goodwill Impairment Loss Net Of Tax-
Increase Decrease In Prepaid Tax-
Increase Decrease In Rewards Program Liability-0.58
Capital Lease Obligations Incurred-
Change In Allowance For Credit Losses Related Parties-
Increase Decrease In Corporate Taxes Payable0.07
Noncash Operating Lease Expense0.17
Income taxes0.00
Unrealized Gain (Loss) on Investments0.00
Accounts Receivable-0.61
Increase (Decrease) in Accounts Payable and Accrued Liabilities1.43
Increase (Decrease) in Accrued Liabilities0.00
Increase (Decrease) in Security Deposits-0.45
Increase (Decrease) in Prepaid Expense-1.58
Other Working Capital0.06
Other Noncash Expense0.01
Other net0.00
Payments for (Proceeds from) Other Operating Activities2.37
Discontinued operations0.00
Net Cash flow from Operating Activities1.18
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Payments to Acquire Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Additions To Property And Equipment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-0.25
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, 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-0.25
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Note Payable Line Of Credits-
Net Working Deficit Received In Asset Acquisition-
Finance Lease Principal Payments-0.03
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.04
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1.18
Total Cash Flow0.90
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About Stran and Company Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-087791

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