Also trades as: SNAXW (NASDAQ) · $vol 0M
SNAX OTC
Stryve Foods, Inc.
1W: +0.0%
1M: +0.0%
3M: +175.0%
YTD: +10.0%
1Y: -99.7%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$7M
+74.1% ▲
Capital Expenditures
$100K
+97.3% ▲
Free Cash Flow
-$8M
+76.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$254K
+84.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$296K | -$18M | -$32M | -$33M | -$19M |
| Depreciation & Amort. | $1M | $1M | $2M | $2M | $3M |
| Stock-Based Comp. | $0 | $0 | $550K | $1M | $1M |
| Change in Working Capital | -$12K | -$469K | -$9M | -$950K | $5M |
| Other Non-Cash Items | -$1M | $940K | $2M | $2M | $2M |
| Operating Cash Flow | -$399K | -$16M | -$38M | -$29M | -$7M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$1M | -$1M | -$4M | -$100K |
| Acquisitions (Net) | $0 | -$2M | $67K | $124K | $0 |
| Investment Purchases | -$108M | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $1M | $56K | $0 | -$97 | $11K |
| Investing Cash Flow | -$108M | -$3M | -$1M | -$4M | -$89K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $10M | $6M | -$1M | $6M |
| Stock Repurchased | $0 | $0 | -$100K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$106K | $9M | $36M | -$572K | -$297K |
| Financing Cash Flow | $109M | $19M | $41M | $31M | $7M |
| Net Change in Cash | $57K | $535K | $2M | -$2M | -$254K |
| Cash End of Period | $353K | $592K | $2M | $623K | $369K |
| Free Cash Flow | -$2M | -$17M | -$40M | -$32M | -$8M |