Stran & Co., Inc. (SWAG)
NASDAQ · Communication Services
Stran & Co., Inc. Cash Flow 2020–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow | -4.7M | 2.8M | -2.5M | -2.0M | -5.3M | -2.0M |
| Depreciation & Amort. | 1.1M | 824,000 | 772,000 | 420,000 | 446,713 | 222,087 |
| Investing Activities | ||||||
| Capital Expenditure | 823,000 | 601,000 | 999,000 | 626,000 | 388,948 | 176,465 |
| Free Cash Flow | -5.5M | 2.2M | -3.5M | -2.6M | -5.7M | -2.2M |
| Financing Activities | ||||||
| Dividends Paid | — | — | 100,000 | — | — | — |
| Stock Buybacks | — | — | 50,000 | 3.3M | — | — |
Stran & Co., Inc. Cash Flow — FAQ
Stran & Co., Inc. (SWAG) cash flow over the last 6 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see SWAG's cash flow history?
The chart and table above show Stran & Co., Inc.'s cash flow by year and by quarter, including the growth rate.