Consumer Defensive - Packaged Foods - NASDAQ - US
$ 0.9294
5.84 %
$ 3.42 M
Market Cap
-0.15
P/E
CASH FLOW STATEMENT
-7.68 M
OPERATING CASH FLOW
-88.7 K
INVESTING CASH FLOW
7.52 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Stryve Foods, Inc.
| Net Income | -19 M |
| Depreciation & Amortization | 2.62 M |
| Capital Expenditures | -99.7 K |
| Stock-Based Compensation | 1.16 M |
| Change in Working Capital | 5.45 M |
| Others | 3.59 M |
| Free Cash Flow | -7.78 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | |
|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||
| Net Income | (19.0) | (33.1) | (32.0) | (17.5) | (0.3) | 14.8 K | 424 | 13.8 K |
| Depreciation & Amortization | 2.6 | 2.2 | 1.6 | 1.3 | 1.1 | 0 | 0 | 0 |
| Deferred Income Tax | 1.52 K | 66 K | (1.4) | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 1.2 | 1.1 | 0.5 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 2.1 | 2.2 | 2.2 | 0.9 | 90.7 K | 21.9 K | 5.46 K | 3.8 K |
| Change in Working Capital | 5.5 | (0.9) | (9.3) | (0.5) | 12.4 K | 7.16 K | 424 | 10 K |
| Cash From Operations | (7.7) | (28.6) | (38.2) | (15.8) | (0.4) | 7.61 K | 6.31 K | 0 |
| INVESTING CASH FLOW | ||||||||
| Capital Expenditures | 99.7 K | (3.8) | (1.4) | (1.0) | (1.3) | 0 | 0 | 0 |
| Other Items | 11 K | 0.1 | 66.8 K | (1.5) | (106.7) | 0 | 0 | 0 |
| Cash From Investing Activities | 88.7 K | (3.6) | (1.4) | (2.5) | (108.0) | 0 | 0 | 0 |
| FINANCING CASH FLOW | ||||||||
| Common Stock Repurchased | 0 | 0 | 100 K | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 5.9 | (1.0) | 5.7 | 10.1 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 40.9 K | (0.6) | 35.6 | 8.7 | (0.1) | 7.61 K | 6.31 K | 0 |
| Cash From Financing Activities | 7.5 | 30.7 | 41.2 | 18.8 | 108.8 | 7.61 K | 6.31 K | 0 |
| CHANGE IN CASH | ||||||||
| Net Change In Cash | (0.3) | (1.6) | 1.6 | 0.5 | 57.1 K | 0 | 0 | 0 |
| FREE CASH FLOW | ||||||||
| Free Cash Flow | (7.8) | (32.4) | (39.7) | (16.8) | (1.7) | 7.61 K | 6.31 K | 0 |