Stryve Foods, Inc.
SNAX · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,110 | -$2,962 | -$3,929 | -$5,310 |
| Dep. & Amort. | $602 | $512 | $567 | $668 |
| Deferred Tax | $0 | $0 | $0 | -$2 |
| Stock-Based Comp. | $192 | $276 | $270 | $208 |
| Change in WC | $862 | -$874 | $1,758 | $2,319 |
| Other Non-Cash | $26 | $131 | $543 | $989 |
| Operating Cash Flow | -$1,428 | -$2,916 | -$790 | -$1,127 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$14 | $0 | $59 |
| Net Acquisitions | $0 | $0 | $0 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$13 | -$14 | $0 | $59 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,179 | $3,098 | -$10 | $601 |
| Stock Issued | -$141 | -$1 | $711 | $600 |
| Stock Repurch. | -$0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $139 | $1 | $0 | -$80 |
| Financing Cash Flow | $1,177 | $3,098 | $701 | $1,122 |
| Forex Effect | $0 | $0 | $0 | -$23 |
| Net Chg. in Cash | -$264 | $167 | -$89 | $143 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $447 | $280 | $369 | $226 |
| End Cash | $183 | $447 | $280 | $369 |
| Free Cash Flow | -$1,441 | -$2,926 | -$790 | -$1,068 |