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STRAN & CO INC (STRN) Stock Cash Flow

NASDAQ:STRN - Nasdaq - US86260J1025 - Common Stock - Currency: USD

1.34  +0.01 (+0.75%)

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 TTM
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
STRN Net Income ChartSTRN Net Income over time chart
-1.71M235.24K1.03M389.86K
Depreciation Amortization
STRN Depreciation Amortization ChartSTRN Depreciation Amortization over time chart
610.04K446.71K222.09K174.38K
Income Taxes - Deferred
STRN Income Taxes - Deferred ChartSTRN Income Taxes - Deferred over time chart
N/AN/A0.002.54K
Change In Working Capital
STRN Change In Working Capital ChartSTRN Change In Working Capital over time chart
-9.52M-5.24M-3.24M305.87K
Interest Paid
STRN Interest Paid ChartSTRN Interest Paid over time chart
75.34K136.66K49.46K109.12K
Taxes Paid
STRN Taxes Paid ChartSTRN Taxes Paid over time chart
85.16K360.91K347.07K29.15K
Other non cash items
STRN Other non cash items ChartSTRN Other non cash items over time chart
426.67K-1.28MN/AN/A
OPERATING CASH FLOW
STRN OPERATING CASH FLOW ChartSTRN OPERATING CASH FLOW over time chart
-10.79M-5.83M-1.99M872.66K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
STRN Capital Expenditure ChartSTRN Capital Expenditure over time chart
-964.90K-388.95K-176.47K-117.88K
INVESTING CASH FLOW
STRN INVESTING CASH FLOW ChartSTRN INVESTING CASH FLOW over time chart
-10.89M-388.95K-176.47K-117.88K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
STRN Debt Issued/Reduced ChartSTRN Debt Issued/Reduced over time chart
-3.65M-1.80M419.96K-352.14K
Stock Issued/Repurchased
STRN Stock Issued/Repurchased ChartSTRN Stock Issued/Repurchased over time chart
37.72M39.60MN/AN/A
Other Financing Activity
STRN Other Financing Activity ChartSTRN Other Financing Activity over time chart
-886.07K6.75K-44.96K25.70K
FINANCING CASH FLOW
STRN FINANCING CASH FLOW ChartSTRN FINANCING CASH FLOW over time chart
33.18M37.80M375.01K-326.44K
 
CHANGE IN CASH
STRN CHANGE IN CASH ChartSTRN CHANGE IN CASH over time chart
11.50M31.58M-1.79M428.34K
 
FREE CASH FLOW
Operating Cash Flow
STRN Operating Cash Flow ChartSTRN Operating Cash Flow over time chart
-10.79M-5.83M-1.99M872.66K
Capital Expenditure
STRN Capital Expenditure ChartSTRN Capital Expenditure over time chart
-964.90K-388.95K-176.47K-117.88K
FREE CASH FLOW
STRN FREE CASH FLOW ChartSTRN FREE CASH FLOW over time chart
-11.76M-6.22M-2.17M754.78K

All data in USD

Charts

STRN Operating and Free Cash Flow chartSTRN OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 TTM 0 -2M -4M -6M -8M -10M