Stryve Foods Inc
NASDAQ:SNAX

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Stryve Foods Inc
NASDAQ:SNAX
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Price: 0.9264 USD 11.78% Market Closed
Market Cap: 3m USD
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Cash Flow Statement

Cash Flow Statement
Stryve Foods Inc

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Cash Flow Statement
Currency: USD
Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(29)
(25)
(32)
(34)
(44)
(41)
(33)
(30)
(18)
(18)
(19)
(18)
(17)
Depreciation & Amortization
2
2
2
2
2
2
2
2
2
2
2
2
2
Change in Deffered Taxes
0
0
0
0
0
0
(0)
0
0
0
(0)
0
0
Other Non-Cash Items
(1)
1
1
3
6
5
4
4
2
3
4
4
4
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
Cash Interest Paid
4
3
3
3
2
0
1
1
1
2
2
2
2
Change in Working Capital
(4)
(10)
(9)
(16)
(7)
(2)
(1)
8
1
4
5
6
5
Cash from Operating Activities
(31)
N/A
(32)
-3%
(38)
-19%
(44)
-15%
(43)
+2%
(36)
+16%
(29)
+21%
(17)
+40%
(13)
+21%
(10)
+29%
(7)
+22%
(6)
+25%
(6)
-6%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(2)
(3)
(3)
(4)
(3)
(2)
(2)
(0)
(0)
(0)
Other Items
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(3)
N/A
(2)
+9%
(1)
+44%
(2)
-41%
(3)
-65%
(3)
+11%
(4)
-29%
(3)
+18%
(2)
+43%
(1)
+12%
(0)
+94%
(0)
+56%
(0)
-11%
Financing Cash Flow
Net Issuance of Common Stock
9
7
(0)
0
0
0
0
0
0
1
2
2
2
Net Issuance of Debt
27
5
6
(11)
(18)
(2)
(1)
8
11
6
6
4
4
Other
(1)
36
36
68
68
32
32
(0)
(1)
(0)
(0)
0
(0)
Cash from Financing Activities
35
N/A
48
+37%
41
-14%
57
+38%
50
-12%
30
-40%
31
+3%
8
-74%
11
+33%
7
-34%
7
+6%
6
-24%
6
+10%
Change in Cash
Net Change in Cash
1
N/A
13
+1 075%
2
-88%
11
+563%
4
-65%
(9)
N/A
(2)
+82%
(12)
-670%
(5)
+62%
(4)
+12%
(0)
+94%
(0)
+63%
0
N/A
Free Cash Flow
Free Cash Flow
(33)
N/A
(33)
-2%
(40)
-20%
(46)
-16%
(46)
-1%
(39)
+16%
(32)
+17%
(20)
+37%
(15)
+25%
(11)
+27%
(8)
+32%
(6)
+25%
(6)
-6%

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