Stran & Inc.
SWAG | NASDAQ
$1.50
-$0.06 (-3.85%)
At close: Sep 21, 2026, 4:00 PM ET
$1.39
-$0.11 (-7.33%)
After-hours:
Sep 21, 2026, 7:30 PM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -580K | -246K | -1.38M | -1.58M | -2.37M | -4.05M | -4.14M | -3.09M | 212.26K | 317.26K | 320.26K | 759.97K | -1.19M | -716.63K | -778.44K | -1.71M | -299.04K | -20.49K | 235.24K | -254.18K | -1.21M | 30.81K |
Depreciation & Amortization | 873K | 832K | 809K | 1.06M | 1M | 967K | 824K | 574K | 523K | 570K | 589K | 817.57K | 822.92K | 729.15K | 725.4K | 610.05K | 568.51K | 506.52K | 446.71K | 420.23K | 324.05K | 257.79K |
Stock-Based Compensation | 35K | 31K | 40K | 40K | 43K | 32K | 173K | 173K | 170K | 260K | 110K | 110K | 155.39K | 45.39K | 164.08K | 164.08K | 118.69K | 118.69K | n/a | n/a | n/a | n/a |
Other Working Capital | -5.07M | -1.9M | -4.89M | 48K | 8.47M | 1.28M | 5.23M | -1.96M | -8.37M | 421.17K | -5.46M | 4.95M | 4.97M | -9.62M | 5.88M | -388.44K | 4.02M | 9.92M | -865.58K | -980.97K | -755.1K | -3.57M |
Other Non-Cash Items | 2.17M | 2.68M | 2.63M | 1.5M | -826K | -1.22M | -1.69M | -1.09M | 844.52K | 901.52K | 1.12M | -1.94M | -1.69M | -2.1M | -2.39M | -209.94K | -427.31K | -1.05M | -832.26K | 486.78K | 493.16K | 1.26M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 493K | 493K | 156K | 156K | 312.8K | 153.7K | 391.4K | 217K | -705.64K | -258.43K | -210.87K | -113K | 159.84K | -128.28K | -76.53K |
Change in Working Capital | -5.8M | -1.03M | -6.83M | -4.6M | 1.1M | -627K | 7.22M | 3.89M | -2.98M | 2.31M | -3.05M | 4.92M | 6.87M | -10.84M | 30.93K | -9.58M | -7.19M | 2.16M | -5.29M | -4.05M | -3.31M | -4.34M |
Operating Cash Flow | -3.31M | 2.27M | -4.73M | -3.57M | -1.06M | -4.9M | 2.39M | 953.16K | -733.84K | 4.52M | -760.84K | 4.98M | 5.11M | -12.49M | -2.03M | -11.44M | -7.48M | 1.5M | -5.56M | -3.23M | -3.83M | -2.86M |
Capital Expenditures | -642K | -703K | -823K | -793K | -439K | -537K | -601K | -712.52K | -784.52K | -902.52K | -999.52K | -1.07M | -1.02M | -823.38K | -1.17M | -964.89K | -900.45K | -893.77K | -388.94K | -391.19K | -300.87K | -205.63K |
Cash Acquisitions | n/a | n/a | n/a | n/a | -1.47M | -1.47M | -1.47M | -2.93M | -1.46M | -1.46M | -1.46M | -1.88M | -1.88M | -1.88M | -1.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -5.62M | -5.17M | -5.19M | -6.66M | -3.78M | -4.01M | -7.12M | -10.14M | -10.5M | -10.3M | -8.02M | -3.59M | -11.33M | -11.08M | -9.98M | -9.93M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 5.45M | 8.05M | 9.25M | 8.54M | 8.45M | 6.86M | 8.66M | 13.39M | 10.87M | 9.46M | 7.26M | 3.23M | 1.2M | 1M | 200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.12M | -2.12M | -2.12M | -2.03M | 90.43K | -449.86K | -449.86K | -540.29K | -540.29K | n/a | n/a | n/a | n/a |
Investing Cash Flow | -809K | 2.18M | 3.24M | 1.08M | 2.76M | 848K | -533K | -395.72K | -1.88M | -5.33M | -5.34M | -4.89M | -14.52M | -12.15M | -12.19M | -10.8M | -900.46K | -893.78K | -388.95K | -391.19K | -300.87K | -205.64K |
Debt Repayment | -235K | -425K | -462K | -217K | -230K | -740K | -760K | -429.64K | -426.64K | 273.36K | 158.36K | 315.11K | 350.11K | 350.11K | 525.11K | -3.65M | -2.95M | -1.8M | -1.8M | 1.85M | 1.15M | -2.23M |
Common Stock Repurchased | -680K | -554K | -554K | -554K | -146K | n/a | n/a | -25.7K | -49.7K | -49.7K | -49.7K | -172.6K | -1.33M | -3.32M | -3.32M | -3.18M | -1.99M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -286K | -183K | -151K | -151K | -319K | -168K | -168K | -809K | -845K | -1.06M | -1.27M | -1.1M | -1.33M | -1.11M | -903.15K | -928.27K | -198.82K | -277.68K | -326.4K | 1.82M | 1.59M | 1.61M |
Financial Cash Flow | -1.2M | -1.16M | -1.17M | -922K | -695K | -908K | -928K | -1.26M | -1.32M | -837.33K | -1.16M | -960.73K | -2.31M | -4.09M | -2.4M | 33.15M | 35.76M | 38.83M | 37.47M | 3.67M | 2.74M | -622.1K |
Net Cash Flow | -5.66M | 3.41M | -2.61M | -3.34M | 1.2M | -5.25M | 1.3M | 600.91K | -3.4M | -1.11M | -7.2M | -2.87M | -12.93M | -29.41M | -16.97M | 11.5M | 27.97M | 39.49M | 31.58M | 42.89K | -1.4M | -5.32M |
Free Cash Flow | -3.95M | 1.56M | -5.56M | -4.37M | -1.5M | -5.43M | 1.79M | 240.64K | -1.52M | 3.61M | -1.76M | 3.91M | 4.1M | -13.31M | -3.2M | -12.4M | -8.38M | 609.57K | -5.95M | -3.62M | -4.14M | -3.07M |
Adj. Free Cash Flow | -3.98M | 1.53M | -5.6M | -4.41M | -1.54M | -5.47M | 1.62M | 67.64K | -1.69M | 3.35M | -1.87M | 3.8M | 3.94M | -13.36M | -3.36M | -12.56M | -8.5M | 490.87K | -5.95M | -3.62M | -4.14M | -3.07M |
Maintenance CapEx | -346.29K | -329.29K | -325.29K | -276.31K | -125.54K | -301.54K | -369.7K | -369.7K | -244.17K | -251.64K | -319.43K | -341.96K | -385.36K | -201.89K | -483.63K | -461.1K | -417.7K | -512.94K | -218.32K | -295.06K | -300.87K | -205.63K |
Growth CapEx | -295.71K | -373.71K | -497.71K | -516.69K | -313.46K | -235.46K | -231.3K | -342.81K | -540.35K | -650.88K | -680.08K | -728.93K | -630.1K | -621.49K | -682.66K | -503.8K | -482.75K | -380.83K | -170.62K | -96.13K | n/a | n/a |
Owner Earnings | -3.65M | 1.94M | -5.06M | -3.85M | -1.18M | -5.2M | 2.02M | 583.45K | -978.01K | 4.27M | -1.08M | 4.64M | 4.73M | -12.69M | -2.51M | -11.9M | -7.9M | 990.4K | -5.78M | -3.53M | -4.14M | -3.07M |
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