Stryve Foods, Inc. (SNAX) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -1.43M | -2.92M | -790.4K | -1.13M | -1.18M | -2.59M | -2.63M | -3.12M | -5.15M | -6.25M | -14.13M | -10.62M |
| Operating CF Margin % | -25.06% | -47.2% | -17.19% | -39.05% | -28.34% | -43.12% | -56.54% | -57.6% | -83.55% | -57.11% | -190.37% | -155.36% |
| Operating CF Growth % | -20.57% | -12.77% | 69.91% | 63.81% | 77.02% | 58.64% | 81.41% | 70.66% | 81.24% | -176.6% | -70.19% | -136.44% |
| Net Income | -3.11M | -2.96M | -3.93M | -5.31M | -4.78M | -4.31M | -4.64M | -4.5M | -4.97M | -16.35M | -7.31M | -11.96M |
| Depreciation & Amortization | 602.3K | 512.1K | 566.67K | 668.21K | 652.32K | 650.38K | 650.48K | 566.79K | 569.15K | 601.7K | 444.37K | 427.89K |
| Stock-Based Compensation | 191.53K | 276.43K | 270.38K | 208.45K | 329.79K | 432.44K | 185.52K | 269.6K | 97.8K | 384.22K | 327.76K | 549.51M |
| Deferred Taxes | 0 | 0 | 0 | -1.61K | 106.75K | -2.12K | 0 | -65.67M | 0 | 0 | 0 | -548.42M |
| Other Non-Cash Items | 25.72K | 130.78K | 542.91K | 988.62K | 592.16K | 470.99K | 105.11K | 65.35M | 8.68K | 2.48M | 10.72K | 20.51K |
| Working Capital Changes | 862.13K | -873.77K | 1.76M | 2.32M | 1.91M | 171.22K | 1.07M | 871.73K | -863.01K | 6.64M | -7.6M | -194.42K |
| Change in Receivables | 140.1K | -701.84K | -381.26K | 511.05K | -192.02K | -1.28K | -562.87K | -395.4K | 2.08M | -886.51K | -757.63K | 1.03M |
| Change in Inventory | 319.65M | 219.38K | 179.23K | 1.07M | 2.08M | -100.32K | 7.66K | 991.14K | -2.31M | 5.77M | -6.03M | -1.7M |
| Change in Payables | 803.16K | -681.35K | 1.86M | 255.02K | -540.88K | 157.82K | 1.34M | 466.14K | -13.95K | -205.68K | -334.51K | -384.65K |
| Cash from Investing | -13.06K | -14.19K | 0 | 58.86K | -75.15K | -15.51K | -48.63K | -1.35M | -288.41K | -1.3M | -693.33K | -535.54K |
| Capital Expenditures | -13.06K | -14.19K | 0 | 59.27K | -86.15K | -15.51K | -48.63K | -1.44M | -288.41K | -1.34M | -693.33K | -537.18K |
| CapEx % of Revenue | 0.23% | 0.23% | - | 2.05% | 2.06% | 0.26% | 1.05% | 26.57% | 4.67% | 12.24% | 9.34% | 7.86% |
| Acquisitions | 0 | 0 | 0 | -408 | 12.08K | 0 | 0 | 71.77K | -2.89K | 40.9K | 0 | 2.18K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | -1.08K | 0 | 0 | 11.23K | 2.89K | 98 | -693.33M | 1.65K |
| Cash from Financing | 1.18M | 3.1M | 701.39K | 1.12M | 1.17M | 2.54M | 2.43M | 738.36K | 4.79M | -65.08K | 25.23M | -19.52K |
| Debt Issued (Net) | 1.18M | 3.1M | -9.64K | 601.15K | 152.37K | -46.07K | 2.43M | 864.17K | 5M | -48.83K | -6.84M | -19.52K |
| Equity Issued (Net) | -140.89K | -755 | 711.03K | 600.4K | -2.32K | 0 | 0 | 0 | 0 | 0 | 32.31M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.95K |
| Other Financing | 139.02K | 755 | 0 | -79.96K | 1.02M | 2.59M | 0 | -126.27K | -208.49K | -16.25K | -238.01K | 0 |
| Net Change in Cash | -264.34K | 167.24K | -89.01K | 142.64K | -93.71K | -56.69K | -246.29K | -3.73M | -656.45K | -7.62M | 10.41M | -11.17M |
| Free Cash Flow | -1.44M | -2.93M | -790.4K | -1.07M | -1.27M | -2.6M | -2.68M | -4.55M | -5.44M | -7.59M | -14.82M | -11.15M |
| FCF Margin % | -25.28% | -47.37% | -17.19% | -37% | -30.4% | -43.38% | -57.59% | -84.17% | -88.22% | -69.35% | -199.71% | -163.22% |
| FCF Growth % | -13.42% | -12.49% | 70.46% | 76.54% | 76.65% | 65.73% | 81.95% | 59.18% | 80.79% | -193.65% | -74.48% | -142.91% |
| FCF per Share | -0.44 | -0.90 | -0.28 | -0.44 | -0.57 | -1.24 | -1.28 | -2.13 | -2.63 | -3.68 | -7.47 | -8.10 |
| FCF Conversion (FCF/Net Income) | 0.46x | 0.98x | 0.20x | 0.21x | 0.25x | 0.60x | 0.57x | 0.69x | 1.04x | 0.38x | 1.93x | 0.89x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 398.94K | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |