SNAX Stock Annual Cash Flow. Download in Excel
Stryve Foods Inc
SNAX 
NSC
Sector: Manufacturing
Industry: Dog and Cat Food Manufacturing
0.93
USD
0.03
(3.31%)
Previous close: 0.9002 Open: 0.91 Bid: 0.9003 Ask: 0.96
52 week range
0.75 3.38
Mkt Cap: 4 M Avg Vol (90 Days): 157,088
Last updated: Friday 22nd November 2024
Financials
SNAX Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -1 M | -4 M | -1 M | 3 M | ||
| (Increase) Decrease in other current assets | -30607.0 | |||||
| (Increase) Decrease in payables | -4352.0 | -152514.0 | -741868.0 | -87642.0 | 1 M | |
| (Increase) Decrease in receivables | -2 M | 4095.0 | -4 M | 39225.0 | -301109.0 | |
| Acquisitions | -2 M | |||||
| Amortization of intangibles | 245238.0 | 242335.0 | 242335.0 | |||
| AssetImpairmentCharge | 744863.0 | 1 M | 910739.0 | |||
| CapitalExpenditureReported | 1 M | 1 M | 4 M | 99709.0 | ||
| Cash at beginning of period | 57053.0 | 591634.0 | 2 M | 623163.0 | ||
| Cash at end of period | 352524.0 | 661234.0 | 2 M | 623163.0 | 369114.0 | |
| Cash flow | -399103.0 | -16 M | -38 M | -29 M | -7 M | |
| CashFlowFromContinuingInvestingActivities | -108 M | -3 M | -1 M | -4 M | -88709.0 | |
| ChangeInAccountPayable | -4352.0 | -152514.0 | -741868.0 | -87642.0 | 1 M | |
| ChangeInAccruedExpense | 1 M | 1 M | 118832.0 | 936975.0 | ||
| ChangeInInterestPayable | 1 M | |||||
| ChangeInPayablesAndAccruedExpense | -4352.0 | 1 M | 306823.0 | 31190.0 | 2 M | |
| ChangeInPrepaidAssets | -8076.0 | 399683.0 | -1 M | 709015.0 | 830035.0 | |
| ChangeInWorkingCapital | -2 M | 347998.0 | -9 M | -263232.0 | 6 M | |
| ChangesInAccountReceivables | 4095.0 | -4 M | 39225.0 | -301109.0 | ||
| CommonStockPayments | -97 M | -38582.0 | ||||
| Current deferred income taxes | -65668.0 | -1520.0 | ||||
| Deferred income taxes | -65668.0 | -1520.0 | ||||
| Depreciation | 1 M | 1 M | 2 M | 2 M | ||
| Depreciation unreconciled | 1 M | 2 M | 2 M | 4 M | ||
| DepreciationAndAmortization | 1 M | 2 M | 2 M | 4 M | ||
| FinancingCashFlow | 109 M | 19 M | 41 M | 31 M | 7 M | |
| Free cash flow | -399103.0 | -17 M | -40 M | -32 M | -8 M | |
| GainLossOnInvestmentSecurities | -12428.0 | -142.0 | ||||
| GainLossOnSaleOfPPE | 13512.0 | 11015.0 | -74741.0 | -9705.0 | ||
| InterestPaidSupplementalData | 2 M | 3 M | 916828.0 | 2 M | ||
| Issuance of capital stock | 109 M | 2 M | ||||
| Issuance of debt | -106498.0 | 5 M | 18 M | -18060.0 | 6 M | |
| IssuanceOfCapitalStock | 109 M | 2 M | ||||
| IssuanceOfDebt | -106498.0 | 8 M | 5 M | -1 M | 6 M | |
| Net cash from financing activities | 109 M | 19 M | 41 M | 31 M | 7 M | |
| Net cash from investing activities | -108 M | -3 M | -1 M | -4 M | -88709.0 | |
| Net cash from operating activities | -399103.0 | -16 M | -38 M | -29 M | -7 M | |
| Net change in cash & cash equivalents | 352524.0 | 604181.0 | 2 M | -2 M | -254049.0 | |
| Net income from continuing operations | 2 M | -18 M | -32 M | -33 M | -19 M | |
| NetBusinessPurchaseAndSale | -2 M | |||||
| NetCommonStockIssuance | 109 M | -97 M | 2 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -108 M | 97 M | ||||
| NetInvestmentPurchaseAndSale | -108 M | 97 M | ||||
| NetIssuancePaymentsOfDebt | -106498.0 | 8 M | 5 M | -1 M | 6 M | |
| NetLongTermDebtIssuance | 4 M | -12 M | -1 M | -407866.0 | ||
| NetPPEPurchaseAndSale | -990531.0 | -1 M | -4 M | -88709.0 | ||
| Operating (gains) losses | -12428.0 | 13512.0 | -534185.0 | -74741.0 | -9705.0 | |
| Other financing charges net | -391875.0 | 10 M | 36 M | 32 M | -2318.0 | |
| Other investing changes net | 97 M | |||||
| Other non-cash items | -26544.0 | 467682.0 | 3 M | 2 M | ||
| Purchase of Float term investments | -108 M | |||||
| Purchase of property plant & equipment | -990531.0 | -1 M | -4 M | -88709.0 | ||
| Purchase of short term investments | 3 M | |||||
| PurchaseOfInvestment | -108 M | |||||
| PurchaseOfPPE | -1 M | -1 M | -4 M | -99709.0 | ||
| Repayment of debt | 991776.0 | -12 M | -1 M | -407866.0 | ||
| RepaymentOfDebt | -115539.0 | 865516.0 | -24 M | -7 M | -16 M | |
| Repurchase of capital stock | -97 M | -38582.0 | ||||
| Revenue per share | 205018.0 | 947550.0 | 492659.0 | 2 M | ||
| SaleOfPPE | 56192.0 | 66750.0 | 124097.0 | 11000.0 | ||
| ShortTermDebtIssuance | 9041.0 | 5 M | 29 M | 6 M | 21 M | |
| ShortTermDebtPayments | -115539.0 | -126260.0 | -11 M | -6 M | -15 M | |
| StockBasedCompensation | 549510.0 | 1 M | 1 M | |||
| UnrealizedGainLossOnInvestmentSecurities | -252800.0 | -107750.0 | -20625.0 |
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