Stryve Foods (SNAX)
(Real Time Quote from BATS)
$1.42 USD
+0.11 (8.40%)
Updated Apr 26, 2024 03:59 PM ET
After-Market: $1.42 0.00 (0.00%) 4:18 PM ET
3-Hold of 5 3
F Value A Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for Stryve Foods, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -19.04 | -33.14 | -31.99 | -0.58 | 1.76 |
Depreciation/Amortization & Depletion | 2.62 | 2.18 | 1.62 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | 5.45 | -0.95 | -9.28 | 0.89 | -0.01 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 3.54 | 3.26 | 1.41 | -0.56 | -2.15 |
Net Cash From Operating Activities | -7.43 | -28.65 | -38.24 | -0.25 | -0.40 |
Property & Equipment | -0.09 | -3.63 | -1.37 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 97.16 | -108.00 |
Net Cash from Investing Activities | -0.09 | -3.63 | -1.37 | 97.16 | -108.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.62 | 0.00 | -0.10 | -97.06 | 109.25 |
Issuance (Repayment) of Debt | -0.15 | -1.03 | 0.20 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 6.09 | -0.02 | 5.51 | 0.00 | -0.03 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.30 | 31.74 | 35.63 | 0.00 | -0.46 |
Net Cash from Financing Activities | 7.26 | 30.69 | 41.23 | -97.06 | 108.75 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -0.25 | -1.59 | 1.63 | -0.15 | 0.35 |
Cash at Beginning of Period | 0.62 | 2.22 | 0.59 | 0.35 | 0.00 |
Cash at End of Period | 0.37 | 0.62 | 2.22 | 0.20 | 0.35 |
Diluted Net EPS | -8.59 | -16.19 | -32.38 | -2.55 | -1.35 |
Fiscal Year End for Stryve Foods, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -19.04 | -13.73 | -8.95 | -4.64 |
Depreciation/Amortization & Depletion | NA | 2.62 | 1.95 | 1.30 | 0.65 |
Net Change from Assets/Liabilities | NA | 5.45 | 3.16 | 1.25 | 1.07 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 3.54 | 2.22 | 1.19 | 0.29 |
Net Cash From Operating Activities | NA | -7.43 | -6.40 | -5.21 | -2.63 |
Property & Equipment | NA | -0.09 | -0.14 | -0.06 | -0.05 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -0.09 | -0.14 | -0.06 | -0.05 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 1.62 | 1.02 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -0.15 | -0.12 | 1.10 | 1.97 |
Increase (Decrease) Short-Term Debt | NA | 6.09 | 5.46 | 4.09 | 0.46 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.30 | -0.22 | -0.21 | 0.00 |
Net Cash from Financing Activities | NA | 7.26 | 6.14 | 4.97 | 2.43 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -0.25 | -0.40 | -0.30 | -0.25 |
Cash at Beginning of Period | NA | 0.62 | 0.62 | 0.62 | 0.62 |
Cash at End of Period | NA | 0.37 | 0.23 | 0.32 | 0.38 |
Diluted Net EPS | NA | -2.15 | -2.14 | -2.05 | -2.25 |