Annual CFO
-$4.37 M
-$1.42 M-47.99%
December 31, 2023
Summary
- As of February 24, 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
$2.11 M
+$49.00 K+2.38%
June 1, 2024
Summary
- As of February 24, 2025, SWAG quarterly cash flow from operations is $2.11 million, with the most recent change of +$49.00 thousand (+2.38%) on June 1, 2024.
- Over the past year, SWAG quarterly CFO has increased by +$49.00 thousand (+2.38%).
- SWAG quarterly CFO is now -71.35% below its all-time high of $7.36 million, reached on June 30, 2023.
Performance
SWAG Quarterly CFO Chart
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TTM CFO
-$2.12 M
-$5.25 M-167.82%
June 1, 2024
Summary
- As of February 24, 2025, SWAG TTM cash flow from operations is -$2.12 million, with the most recent change of -$5.25 million (-167.82%) on June 1, 2024.
- Over the past year, SWAG TTM CFO has dropped by -$5.25 million (-167.82%).
- SWAG TTM CFO is now -153.30% below its all-time high of $3.98 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% | +2.4% | -167.8% |
| 3 y3 years | -119.3% | -53.5% | -6.1% |
| 5 y5 years | -600.2% | -53.5% | -6.1% |
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% | -71.3% | +122.6% | -153.3% | +83.3% |
| 5 y | 5-year | -600.2% | +17.5% | -71.3% | +122.6% | -153.3% | +83.3% |
| alltime | all time | -600.2% | +17.5% | -71.3% | +122.6% | -153.3% | +83.3% |
Stran Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | - | $2.11 M(+2.4%) | -$2.12 M(-167.8%) |
| Mar 2024 | - | $2.06 M(+147.0%) | $3.13 M(-222.7%) |
| Dec 2023 | -$4.37 M(+48.0%) | $833.70 K(-111.7%) | -$2.55 M(-321.1%) |
| Sep 2023 | - | -$7.12 M(-196.8%) | $1.15 M(-71.0%) |
| Jun 2023 | - | $7.36 M(-303.3%) | $3.98 M(-131.3%) |
| Mar 2023 | - | -$3.62 M(-179.8%) | -$12.72 M(+535.9%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$9.34 M(-231.6%) | -$6.32 M(-457.3%) |
| 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 $2.11 M
What is the all time high quarterly CFO for Stran?
Stran all-time high quarterly cash flow from operations is $7.36 M
What is Stran quarterly CFO year-on-year change?
Over the past year, SWAG quarterly cash flow from operations has changed by +$49.00 K (+2.38%)
What is Stran TTM cash flow from operations?
The current TTM CFO of SWAG is -$2.12 M
What is the all time high TTM CFO for Stran?
Stran all-time high TTM cash flow from operations is $3.98 M
What is Stran TTM CFO year-on-year change?
Over the past year, SWAG TTM cash flow from operations has changed by -$5.25 M (-167.82%)