Stryve Foods
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Stryve Foods generated cash of -$7,683,220, which is more than the previous year. Cash used in financing activities reached the amount of $7,517,880 last year. Net change in cash is therefore -$254,049.
Cash Flow
| 2016 | 0 | 0 | 0 |
|---|---|---|---|
| 2017 | -6.30K | 0 | 6.30K |
| 2018 | -7.61K | 0 | 7.61K |
| 2019 | -399.10K | -108M | 108.75M |
| 2020 | -15.78M | -2.50M | 18.82M |
| 2021 | -38.24M | -1.36M | 41.23M |
| 2022 | -28.64M | -3.63M | 30.69M |
| 2023 | -7.68M | -88.70K | 7.51M |
SNAX Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 623.16K | 2.21M | 591.63K | 57.05K | 295.47K | 0 | 0 | 0 |
Operating activities | ||||||||
Net income | -19.04M | -33.14M | -31.98M | -17.54M | -295.98K | -14.77K | -424 | -13.8K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 2.62M | 2.18M | 1.62M | 1.29M | 1.08M | 0 | 0 | 0 |
Stock-based compensation expense | 1.15M | 1.07M | 549.51K | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 1.15M | 1.07M | 549.51K | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -301.10K | 39K | -3.29M | 4.09K | -86.74K | 0 | 0 | 0 |
Inventories | 3.05M | -1.58M | -3.84M | -1.25M | 188.65K | 0 | 0 | 0 |
Accounts payable | 1.23M | -88K | -741.86K | -152.51K | -4.35K | -5.88K | -5.88K | 0 |
Cash generated by operating activities | -7.68M | -28.64M | -38.24M | -15.78M | -399.10K | -7.61K | -6.30K | 0 |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -108M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -99.70K | -3.75M | -1.43M | -1.04M | -1.32M | 0 | 0 | 0 |
Acquisitions Net | 0 | 124.09K | 66.75K | -1.51M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -88.70K | -3.63M | -1.36M | -2.50M | -108M | 0 | 0 | 0 |
Financing activities | ||||||||
Common Stock Issued | 1.61M | 32.31M | 0 | 2.84M | 108.85M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -99.95K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 5.94M | -1.04M | -23.28M | -1.89M | 0 | 0 | 0 | 0 |
Cash used in financing activities | 7.51M | 30.69M | 41.23M | 18.82M | 108.75M | 7.61K | 6.30K | 0 |
Net Change In Cash | -254.04K | -1.59M | 1.62M | 534.58K | 57.05K | 0 | 0 | 0 |
Cash at end of period | 369.11K | 623K | 2.21M | 591.63K | 352.52K | 0 | 0 | 0 |
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