Annual CFO
-$4.37 M
-$1.42 M-47.99%
December 31, 2023
Summary
- As of February 8, 2025, SWAG annual cash flow from operations is -$4.37 million, with the most recent change of -$1.42 million (-47.99%) on December 31, 2023.
- During the last 3 years, SWAG annual CFO has fallen by -$2.37 million (-119.30%).
- SWAG annual CFO is now -600.18% below its all-time high of $872.70 thousand, reached on December 31, 2019.
Performance
SWAG Cash From Operations Chart
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Quarterly CFO
$833.70 K
+$6.54 M+114.60%
December 31, 2023
Summary
- As of February 8, 2025, SWAG quarterly cash flow from operations is $833.70 thousand, with the most recent change of +$6.54 million (+114.60%) on December 31, 2023.
- Over the past year, SWAG quarterly CFO has dropped by -$3.70 million (-81.62%).
- SWAG quarterly CFO is now -88.26% below its all-time high of $7.10 million, reached on March 31, 2022.
Performance
SWAG Quarterly CFO Chart
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TTM CFO
-$2.55 M
-$3.70 M-321.14%
December 31, 2023
Summary
- As of February 8, 2025, SWAG TTM cash flow from operations is -$2.55 million, with the most recent change of -$3.70 million (-321.14%) on December 31, 2023.
- Over the past year, SWAG TTM CFO has dropped by -$550.00 thousand (-27.50%).
- SWAG TTM CFO is now -199.25% below its all-time high of $2.57 million, reached on June 30, 2023.
Performance
SWAG TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SWAG Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -48.0% | -81.6% | -27.5% |
| 3 y3 years | -119.3% | +166.4% | -109.6% |
| 5 y5 years | -600.2% | +166.4% | -109.6% |
SWAG Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -48.0% | +17.5% | -88.3% | +108.9% | -199.3% | +79.9% |
| 5 y | 5-year | -600.2% | +17.5% | -88.3% | +108.9% | -199.3% | +79.9% |
| alltime | all time | -600.2% | +17.5% | -88.3% | +108.9% | -199.3% | +79.9% |
Stran Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$4.37 M(+48.0%) | $833.70 K(-114.6%) | -$2.55 M(-321.1%) |
| Sep 2023 | - | -$5.71 M(-196.5%) | $1.15 M(-55.1%) |
| Jun 2023 | - | $5.92 M(-264.8%) | $2.57 M(-120.2%) |
| Mar 2023 | - | -$3.59 M(-179.2%) | -$12.69 M(+534.6%) |
| Dec 2022 | -$2.95 M | $4.54 M(-205.6%) | -$2.00 M(-80.5%) |
| Sep 2022 | - | -$4.29 M(-54.0%) | -$10.27 M(+62.6%) |
| Jun 2022 | - | -$9.34 M(-231.6%) | -$6.32 M(-457.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | $7.10 M(-290.2%) | $1.77 M(-133.4%) |
| Dec 2021 | -$5.29 M(+165.8%) | -$3.73 M(+990.8%) | -$5.29 M(+239.4%) |
| Sep 2021 | - | -$342.20 K(-72.7%) | -$1.56 M(+28.1%) |
| Jun 2021 | - | -$1.26 M(-3344.2%) | -$1.22 M(-3244.2%) |
| Mar 2021 | - | $38.70 K | $38.70 K |
| Dec 2020 | -$1.99 M(-328.1%) | - | - |
| Dec 2019 | $872.70 K | - | - |
FAQ
- What is Stran annual cash flow from operations?
- What is the all time high annual CFO for Stran?
- What is Stran annual CFO year-on-year change?
- What is Stran quarterly cash flow from operations?
- What is the all time high quarterly CFO for Stran?
- What is Stran quarterly CFO year-on-year change?
- What is Stran TTM cash flow from operations?
- What is the all time high TTM CFO for Stran?
- What is Stran TTM CFO year-on-year change?
What is Stran annual cash flow from operations?
The current annual CFO of SWAG is -$4.37 M
What is the all time high annual CFO for Stran?
Stran all-time high annual cash flow from operations is $872.70 K
What is Stran annual CFO year-on-year change?
Over the past year, SWAG annual cash flow from operations has changed by -$1.42 M (-47.99%)
What is Stran quarterly cash flow from operations?
The current quarterly CFO of SWAG is $833.70 K
What is the all time high quarterly CFO for Stran?
Stran all-time high quarterly cash flow from operations is $7.10 M
What is Stran quarterly CFO year-on-year change?
Over the past year, SWAG quarterly cash flow from operations has changed by -$3.70 M (-81.62%)
What is Stran TTM cash flow from operations?
The current TTM CFO of SWAG is -$2.55 M
What is the all time high TTM CFO for Stran?
Stran all-time high TTM cash flow from operations is $2.57 M
What is Stran TTM CFO year-on-year change?
Over the past year, SWAG TTM cash flow from operations has changed by -$550.00 K (-27.50%)