Stryve Foods, Inc.
SNAX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$19 | -$33 | -$32 | -$18 |
| Dep. & Amort. | $3 | $2 | $2 | $1 |
| Deferred Tax | -$0 | -$0 | -$1 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $0 |
| Change in WC | $5 | -$1 | -$9 | -$0 |
| Other Non-Cash | $2 | $2 | $2 | $1 |
| Operating Cash Flow | -$7 | -$29 | -$38 | -$16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$4 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | -$2 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$0 | $0 | $0 |
| Investing Cash Flow | -$0 | -$4 | -$1 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6 | -$1 | $6 | $10 |
| Stock Issued | $2 | $32 | $0 | $3 |
| Stock Repurch. | $0 | $0 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$1 | $36 | $9 |
| Financing Cash Flow | $7 | $31 | $41 | $19 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | -$2 | $2 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $2 | $1 | $0 |
| End Cash | $0 | $1 | $2 | $1 |
| Free Cash Flow | -$8 | -$32 | -$40 | -$17 |