Stryve Foods, Inc. (SNAXW)
USD 0.0
(-13.46%)
USD 0.0
(-13.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.68 Million | -28.64 Million | -38.24 Million | -15.78 Million | -399.1 Thousand | -7614.00 |
| Net Income | -19.04 Million | -33.14 Million | -31.98 Million | -17.54 Million | -295.98 Thousand | -14.77 Thousand |
| Depreciation & Amortization | 2.62 Million | 2.18 Million | 1.62 Million | 1.29 Million | 1.08 Million | - |
| Deferred income taxes | -1520.00 | -66 Thousand | -1.37 Million | - | - | - |
| Stock-based compensation | 1.15 Million | 1.07 Million | 549.51 Thousand | - | - | - |
| Change in working capital | 5.45 Million | -950 Thousand | -9.28 Million | -469.26 Thousand | -12.42 Thousand | 7158.00 |
| Other non-cash items | 2.12 Million | 2.24 Million | 2.24 Million | 939.64 Thousand | -90.69 Thousand | 21.93 Thousand |
| Investing Cash Flow | -88.7 Thousand | -3.63 Million | -1.36 Million | -2.5 Million | -108 Million | - |
| Investments in PPE | -99.7 Thousand | -3.75 Million | -1.43 Million | -1.04 Million | -1.32 Million | - |
| Acquisitions | 11 Thousand | 124.09 Thousand | 66.75 Thousand | -1.51 Million | - | - |
| Investment purchases | - | - | - | - | -108 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 11 Thousand | -97.00 | 66.75 Thousand | 56.19 Thousand | 1.32 Million | - |
| Financing Cash Flow | 7.51 Million | 30.69 Million | 41.23 Million | 18.82 Million | 108.75 Million | 7614.00 |
| Debt repayment | -5.94 Million | -10.68 Million | -23.28 Million | -1.89 Million | -4.22 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2318.00 | - | -99.95 Thousand | - | - | - |
| Common Stock Issuance | 1.61 Million | 32.31 Million | - | 2.84 Million | 108.85 Million | -76.73 Thousand |
| Other Financing Activities | -40.9 Thousand | 9.06 Million | 64.61 Million | 17.87 Million | -106.49 Thousand | 84.35 Thousand |
| Accounts receivables | -301.1 Thousand | 39 Thousand | -3.29 Million | 4095.00 | -86.74 Thousand | - |
| Accounts payables | 1.23 Million | -88 Thousand | -741.86 Thousand | -152.51 Thousand | -4352.00 | -5884.00 |
| Inventory | 3.05 Million | -1.58 Million | -3.84 Million | -1.25 Million | 188.65 Thousand | - |
| Other working capital | 1.46 Million | 680 Thousand | -1.4 Million | 931.63 Thousand | -12.42 Thousand | 7158.00 |
| Cash at beginning of period | 623.16 Thousand | 2.21 Million | 591.63 Thousand | 57.05 Thousand | 295.47 Thousand | - |
| Cash at end of period | 369.11 Thousand | 623 Thousand | 2.21 Million | 591.63 Thousand | 352.52 Thousand | - |
| Capital Expenditure | -99.7 Thousand | -3.75 Million | -1.43 Million | -1.04 Million | -1.32 Million | - |
| Effect of forex changes on cash | -253.79 Million | - | - | - | -295.47 Thousand | - |
| Net cash flow / Change in cash | -254.04 Thousand | -1.59 Million | 1.62 Million | 534.58 Thousand | 57.05 Thousand | - |
| Free Cash Flow | -7.78 Million | -32.4 Million | -39.67 Million | -16.83 Million | -1.72 Million | -7614.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.96 Million | -3.92 Million | -5.31 Million | -19.04 Million | -4.77 Million | -4.3 Million |
| Depreciation & Amortization | 512.1 Thousand | 566.66 Thousand | 668.2 Thousand | 2.62 Million | 652.32 Thousand | 650.37 Thousand |
| Deferred income taxes | - | - | -1613.30 | -1520.00 | 106.75 Thousand | -2118.00 |
| Stock-based compensation | 276.42 Thousand | 270.37 Thousand | 208.45 Thousand | 1.15 Million | 329.79 Thousand | 432.44 Thousand |
| Change in working capital | -873.76 Thousand | 1.75 Million | 2.31 Million | 5.45 Million | 1.91 Million | 171.21 Thousand |
| Other non-cash items | 2.59 Million | 290.31 Thousand | 988.62 Thousand | 2.12 Million | 592.15 Thousand | 470.99 Thousand |
| Investing Cash Flow | -14.17 Thousand | - | 58.86 Thousand | -88.7 Thousand | -75.14 Thousand | -15.51 Thousand |
| Investments in PPE | -14.17 Thousand | - | 59.26 Thousand | -99.7 Thousand | -86.14 Thousand | -15.51 Thousand |
| Acquisitions | - | - | -408.11 | 11 Thousand | 12.08 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 0.11 | 11 Thousand | -1083.00 | - |
| Financing Cash Flow | 3.09 Million | 701.38 Thousand | 1.23 Million | 7.51 Million | 1.16 Million | 2.54 Million |
| Debt repayment | -3.09 Million | -9643.00 | -1.73 Million | -5.94 Million | -3.43 Million | -6.02 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | 2318.00 | -2318.00 | -2318.00 | - |
| Common Stock Issuance | -755.05 | 711.03 Thousand | 838.18 Thousand | 1.61 Million | 1.01 Million | -223.24 Thousand |
| Other Financing Activities | 3.14 Million | -9.64 Million | -43.41 Thousand | -40.9 Thousand | 3.59 Million | 8.79 Million |
| Accounts receivables | -700.68 Thousand | -381.26 Thousand | 511.05 Thousand | -301.1 Thousand | -192.01 Thousand | -1284.00 |
| Accounts payables | -681.35 Thousand | 1.85 Million | 255.02 Thousand | 1.23 Million | -540.87 Thousand | 157.82 Thousand |
| Inventory | 218.95 Thousand | 179.23 Thousand | 1.06 Million | 3.05 Million | 2.07 Million | -100.31 Thousand |
| Other working capital | 289.32 Thousand | 101.84 Thousand | 487.63 Thousand | 1.46 Million | 568.44 Thousand | 114.99 Thousand |
| Cash at beginning of period | 280.1 Thousand | 369.11 Thousand | 226.47 Thousand | 623.16 Thousand | 320.18 Thousand | 376.87 Thousand |
| Cash at end of period | 447.34 Thousand | 280.1 Thousand | 369.11 Thousand | 369.11 Thousand | 226.47 Thousand | 320.18 Thousand |
| Capital Expenditure | -14.17 Thousand | - | 59.26 Thousand | -99.7 Thousand | -86.14 Thousand | -15.51 Thousand |
| Effect of forex changes on cash | - | - | -23.47 Thousand | -253.79 Million | -1.05 Million | -898.31 Thousand |
| Net cash flow / Change in cash | 167.24 Thousand | -89.01 Thousand | 142.63 Thousand | -254.04 Thousand | -93.7 Thousand | -56.69 Thousand |
| Free Cash Flow | -2.92 Million | -790.4 Thousand | -1.06 Million | -7.78 Million | -1.27 Million | -2.6 Million |
SHTLF
3375
000701
SGP
CGIP
9668