← Stran & Company, Inc.

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

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.