← Stran & Company, Inc.
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||
| Net Income From Continuing Operations | $1.0m | $235k | ($3.5m) | ($385k) | ($4.1m) | ($747k) | $390k | |
| Net loss | $1.0m | $235k | ($778k) | $35k | ($4.1m) | ($747k) | — | |
| Depreciation, Depletion and Amortization | $222k | $447k | $725k | $772k | $824k | $1.1m | $1.1m | |
| Amortization of Intangible Assets | — | — | — | $294k | $403k | $480k | — | |
| Depreciation | $222k | $447k | $725k | $479k | $421k | $627k | $627k | |
| Amortization Cash Flow | — | — | $163k | $294k | $403k | $480k | — | |
| Amortization Of Intangibles | — | — | $163k | $294k | $403k | $480k | $480k | |
| Depreciation Amortization Depletion | — | — | $420k | $772k | $824k | $1.1m | $1.1m | |
| Deferred Income Tax Expense (Benefit) | — | ($113k) | ($728k) | — | — | — | $0 | |
| Deferred Income Tax | — | ($113k) | $217k | $0 | — | — | $0 | |
| Deferred Tax | — | ($113k) | $217k | $0 | — | — | $0 | |
| Share-based Payment Arrangement, Noncash Expense | — | $153k | $331k | $200k | $128k | $88k | $238k | |
| Share-based Payment Arrangement, Expense | — | — | — | $200k | $128k | $88k | $238k | |
| Stock-based compensation | — | $153k | $331k | $200k | $128k | $88k | $238k | |
| Goodwill and Intangible Asset Impairment | — | $2.3m | — | — | — | — | — | |
| Impairment of Intangible Assets, Finite-lived | $0 | $70k | — | — | — | — | — | |
| Asset Impairment Charge | — | $63k | $1.2m | $810k | $0 | — | $0 | |
| Other Nonoperating Income (Expense) | ($39k) | $566k | $28k | $1.2m | — | $937k | — | |
| Nonoperating Income (Expense) | — | — | — | $924k | $759k | $1.3m | — | |
| Changes in operating assets and liabilities: | ||||||||
| Change In Working Capital | — | — | ($327k) | ($3.7m) | $5.0m | ($6.8m) | ($700k) | |
| Increase (Decrease) in Accounts Receivable | $563k | $3.3m | $5.5m | $677k | $263k | ($468k) | $845k | |
| Accounts receivable, net | ($563k) | ($3.3m) | ($5.5m) | ($6.0m) | ($263k) | $468k | $845k | |
| Accounts receivable – related parties, net | ($44k) | $7k | — | ($853k) | ($148k) | $172k | $845k | |
| Change In Receivables | — | — | ($3.0m) | ($1.5m) | ($411k) | $640k | $845k | |
| Changes In Account Receivables | — | — | ($3.0m) | ($1.5m) | ($411k) | $640k | $845k | |
| Increase (Decrease) in Inventories | $391k | $2.7m | $1.6m | ($2.0m) | ($333k) | $2.2m | ($897k) | |
| Inventory | ($391k) | ($2.7m) | ($1.6m) | $228k | $333k | ($2.2m) | ($897k) | |
| Change In Inventory | — | — | ($945k) | $2.0m | $333k | ($2.2m) | ($897k) | |
| Accounts payable and accrued expenses | ($934k) | $1.7m | ($932k) | $265k | $60k | ($354k) | $1.0m | |
| Change In Payables And Accrued Expense | — | — | ($1.9m) | $2.0m | ($1.2m) | $77k | $1.0m | |
| Accrued payroll and related | $146k | ($185k) | ($228k) | $2.0m | ($1.3m) | $457k | — | |
| Unearned revenue | $201k | $157k | ($113k) | $4.5m | $1.2m | ($1.2m) | — | |
| Change In Accrued Expense | — | — | ($227k) | $2.0m | ($1.3m) | $457k | $56k | |
| Other assets | — | — | — | — | ($455k) | $423k | — | |
| Change In Other Current Assets | — | — | — | $0 | ($455k) | $423k | $117k | |
| Change In Other Current Liabilities | — | — | $6.0m | ($5.1m) | $4.6m | ($5.1m) | ($585k) | |
| Net Cash Provided by (Used in) Operating Activities | ($2.0m) |
($5.8m)
-193.09%
|
($2.4m)
+58.62%
|
($2.5m)
-5.63%
|
$2.8m
+208.24%
|
($4.7m)
-269.31%
|
$2.4m
+151.32%
|
|
| Cash flows from investing activities: | ||||||||
| Payments to Acquire Property, Plant, and Equipment | $176k | $389k | $626k | $999k | $601k | $823k | ($703k) | |
| Gain (Loss) on Investments | — | — | — | $103k | — | — | — | |
| Marketable Securities, Unrealized Gain (Loss) | — | — | ($179k) | — | — | — | — | |
| Unrealized Gain (Loss) on Investments | — | — | — | ($167k) | ($3k) | — | $0 | |
| Unrealized gain on investments | — | — | $179k | ($270k) | $3k | — | — | |
| Payments to Acquire Investments | — | — | — | $4.8m | $7.1m | $5.2m | ($5.2m) | |
| Purchase of investments | — | — | ($10.0m) | ($415k) | ($7.1m) | ($5.2m) | ($5.2m) | |
| Proceeds from sale of investments | — | — | $200k | $4.2m | $8.7m | $9.2m | $8.0m | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | — | — | $1.5m | — | $0 | |
| Business acquisitions, net of cash acquired | — | — | — | ($2.1m) | ($1.5m) | — | — | |
| Net Other Investing Changes | — | — | ($737k) | ($660k) | — | — | ($660k) | |
| Net Cash Provided by (Used in) Investing Activities | — | — | ($11.6m) | ($3.7m) | ($533k) | $3.2m | $2.2m | |
| Cash flows from financing activities: | ||||||||
| Gain (Loss) on Extinguishment of Debt | — | $770k | — | $162k | — | — | — | |
| Proceeds from Issuance of Long-term Debt | $920k | — | — | — | — | — | — | |
| Issuance Of Debt | — | $5.7m | $0 | — | — | — | — | |
| Net Issuance Payments Of Debt | — | — | ($669k) | $0 | ($100k) | $0 | ($3k) | |
| Net Long Term Debt Issuance | — | ($692k) | ($669k) | — | — | — | ($669k) | |
| Net Short Term Debt Issuance | — | $5.7m | $0 | $0 | ($100k) | $0 | $0 | |
| Repayments of Long-term Debt | — | $150k | — | — | — | — | ($669k) | |
| Long Term Debt Payments | — | ($692k) | ($669k) | — | — | — | ($669k) | |
| Repayment Of Debt | — | — | ($669k) | $0 | ($100k) | $0 | ($669k) | |
| Short Term Debt Payments | — | — | $0 | $0 | ($100k) | $0 | $0 | |
| Issuance Of Capital Stock | — | $37.7m | $0 | — | — | — | $0 | |
| Repurchase Of Capital Stock | — | — | ($3.3m) | ($50k) | $0 | ($554k) | ($554k) | |
| Common Stock Issuance | — | $37.7m | $0 | — | — | — | $0 | |
| Net Common Stock Issuance | — | — | ($3.3m) | ($50k) | $0 | ($554k) | ($554k) | |
| Payments for Repurchase of Common Stock | — | — | $3.3m | $50k | — | — | — | |
| Common Stock Payments | — | — | ($3.3m) | ($50k) | $0 | ($554k) | ($554k) | |
| Dividends paid | — | — | — | $100k | — | — | — | |
| Net Other Financing Charges | — | — | ($669k) | ($859k) | ($828k) | ($613k) | ($605k) | |
| Net Cash Provided by (Used in) Financing Activities | $376k |
$37.8m
+9956.28%
|
($2.9m)
-107.70%
|
($909k)
+68.78%
|
($928k)
-2.09%
|
($1.2m)
-25.75%
|
($1.2m)
+0.43%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($1.8m) | $31.6m | ($17.0m) | ($7.2m) | — | — | $7.6m | |
| Beginning Cash Position | — | — | $32.2m | $15.3m | $8.1m | $9.4m | $4.2m | |
| CASH AND CASH EQUIVALENTS - BEGINNING | $647k | $32.2m | $15.3m | $8.0m | $9.4m | $6.8m | ||
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $647k | $32.2m | $15.3m | $8.1m | $9.4m | $6.8m | $7.6m | |
| Additional Supplementary Disclosures | ||||||||
| Additional Supplementary Disclosures | ||||||||
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $0 | $113k | $728k | $3.2m | — | — | — | |
| Income Tax Expense (Benefit) | $422k | ($108k) | ($699k) | $41k | $5k | $120k | — | |
| Operating Lease, Expense | — | — | — | — | — | $629k | — | |
| Operating lease liabilities | — | — | — | — | ($527k) | ($578k) | — | |
| Additional Financial Items | ||||||||
| Asset Acquisition Contingent Consideration Liability | — | — | — | — | $711k | — | — | |
| General and Administrative Expense | $10.0m | $12.3m | $18.1m | $25.3m | $30.7m | $36.2m | — | |
| Goodwill | — | — | — | — | $2.3m | $2.3m | $0 | |
| Investment Income, Interest | — | — | — | — | $305k | $296k | — | |
| Operating Costs and Expenses | — | — | — | — | — | $5.2m | — | |
| Operating Expenses | $10.0m | $12.3m | $18.1m | $26.1m | $30.7m | $36.2m | — | |
| Proceeds from Stock Options Exercised | — | $153k | $481k | — | — | — | — | |
| Realized Investment Gains (Losses) | — | — | — | $103k | $208k | $97k | — | |
| Provision for credit losses | — | — | — | ($174k) | $211k | $373k | — | |
| Change in allowance for credit losses – related parties | — | — | — | — | $327k | $401k | — | |
| Change in fair value of contingent earn-out liability | — | — | — | ($65k) | ($208k) | — | — | |
| Noncash interest accretion | — | — | — | $11k | $125k | $49k | — | |
| Prepaid expenses | $261k | ($501k) | ($87k) | ($566k) | ($425k) | $530k | — | |
| Deposits | — | $26k | ($287k) | ($807k) | $1.4m | $60k | — | |
| Rewards program liability | ($1.9m) | ($129k) | $6.0m | ($5.1m) | $5.1m | ($4.5m) | — | |
| Sales tax payable | $45k | $34k | $258k | ($21k) | ($17k) | ($26k) | — | |
| Payment of contingent earn-out liabilities | — | — | — | ($641k) | ($68k) | ($151k) | — | |
| Payment of installment payment liabilities | — | — | — | ($218k) | ($760k) | ($462k) | — | |
| Payment of notes payable | ($5.2m) | ($7.4m) | — | — | ($100k) | — | — | |
| Payment for stock repurchase | — | — | — | ($50k) | — | ($554k) | — | |
| Interest | $49k | $137k | $4k | $0 | $95k | $24k | $4k | |
| Income taxes | $347k | $361k | $85k | $29k | $5k | $140k | — | |
| Right of use assets obtained in exchange for lease liabilities | — | — | — | $1.0m | — | $2.1m | — | |
| Cash Flow From Continuing Financing Activities | — | — | ($2.7m) | ($909k) | ($928k) | ($1.2m) | ($1.2m) | |
| Cash Flow From Continuing Investing Activities | — | — | ($12.3m) | ($3.7m) | ($533k) | $3.2m | $2.2m | |
| Change In Account Payable | — | — | ($1.9m) | $104k | $60k | ($354k) | $1.0m | |
| Change In Income Tax Payable | — | — | $258k | ($21k) | ($17k) | ($26k) | $243k | |
| Change In Other Working Capital | — | — | ($715k) | $198k | $1.2m | ($1.2m) | ($891k) | |
| Change In Payable | — | — | ($1.6m) | $83k | $43k | ($380k) | $1.0m | |
| Change In Prepaid Assets | — | — | $254k | ($1.3m) | $975k | $618k | ($591k) | |
| Change In Tax Payable | — | — | $258k | ($21k) | ($17k) | ($26k) | $243k | |
| Changes In Cash | — | — | ($17.0m) | ($7.2m) | $1.3m | ($2.6m) | $3.4m | |
| End Cash Position | — | — | $15.3m | $8.1m | $9.4m | $6.8m | $7.6m | |
| Financing Cash Flow | — | — | ($2.7m) |
($909k)
+66.25%
|
($928k)
-2.09%
|
($1.2m)
-25.75%
|
($1.2m)
+0.43%
|
|
| Free Cash Flow | — | — | ($2.6m) | ($3.5m) | $2.2m | ($5.5m) | $1.7m | |
| Investing Cash Flow | — | — | ($12.3m) | ($3.7m) | ($533k) | $3.2m | $2.2m | |
| Net Business Purchase And Sale | — | — | ($1.9m) | ($2.1m) | ($1.5m) | $0 | $0 | |
| Net Intangibles Purchase And Sale | — | $0 | ($1.1m) | — | — | — | — | |
| Net PPE Purchase And Sale | — | — | ($626k) | ($999k) | ($601k) | ($823k) | ($703k) | |
| Operating Gains Losses | — | ($770k) | — | ($162k) | — | — | ($162k) | |
| Other Non Cash Items | — | — | ($180k) | ($46k) | $456k | $878k | — | |
| Proceeds From Stock Option Exercised | — | $1.9m | $1.3m | $0 | — | — | $0 | |
| Provisionand Write Offof Assets | — | — | $36k | ($174k) | $538k | $774k | $409k | |
| Purchase Of Business | — | — | ($1.9m) | ($2.1m) | ($1.5m) | $0 | $0 | |
| Purchase Of Intangibles | — | $0 | ($1.1m) | — | — | — | — | |
| Purchase Of PPE | — | — | ($626k) | ($999k) | ($601k) | ($823k) | ($703k) | |
| Unrealized Gain Loss On Investment Securities | — | — | ($179k) | $167k | $3k | $0 | $0 | |
| Assets acquired in Gander Group business acquisition | — | — | $626k | $5.2m | $8.1m | — | — | |
| Net Investment Purchase And Sale | — | — | ($9.8m) | ($614k) | $1.5m | $4.1m | $2.9m | |
| Purchase Of Investment | — | — | ($10.0m) | ($4.8m) | ($7.1m) | ($5.2m) | ($5.2m) | |
| NET CHANGE IN CASH AND CASH EQUIVALENTS | ($7.2m) | $1.3m | ($2.6m) | |||||
| Supplemental disclosure of cash flow information: | ||||||||
| Change In Cash Supplemental As Reported | — | — | ($17.0m) | ($7.2m) | $1.3m | ($2.6m) | — | |
| Income Taxes Paid, Net | — | ($87k) | $76k | $71k | $5k | $140k | — |