Stryve Foods, Inc. (SNAX) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 | Q2'20 | Q1'20 | Q4'19 |
|---|
| Cash from Operations | -1.43M | -2.92M | -790.4K | -1.13M | -1.18M | -2.59M | -2.63M | -3.12M | -5.15M | -6.25M | -14.13M | -10.62M | -27.48M | 8.16M | -8.3M | -4.49M | -11.01M | -781K | -3.99M | -43.94K |
| Operating CF Margin % | -25.06% | -47.2% | -17.19% | -39.05% | -28.34% | -43.12% | -56.54% | -57.6% | -83.55% | -57.11% | -190.37% | -155.36% | -303.29% | 111.03% | -121.46% | -112.57% | -248.68% | -18.25% | -92.7% | - |
| Operating CF Growth % | -20.57% | -12.77% | 69.91% | 63.81% | 77.02% | 58.64% | 81.41% | 70.66% | 81.24% | -176.6% | -70.19% | -136.44% | -149.6% | 1145.02% | -107.94% | -10119.78% | -23274.77% | -844.79% | -1671.09% | -5628.81% |
| Net Income | -3.11M | -2.96M | -3.93M | -5.31M | -4.78M | -4.31M | -4.64M | -4.5M | -4.97M | -16.35M | -7.31M | -11.96M | -17.77M | 3.5M | -5.76M | -4.5M | -12.6M | -4.46M | -4.23M | 390.43K |
| Depreciation & Amortization | 602.3K | 512.1K | 566.67K | 668.21K | 652.32K | 650.38K | 650.48K | 566.79K | 569.15K | 601.7K | 444.37K | 427.89K | 402.29K | 396.71K | 394.85K | 327.83K | 0 | 0 | 270K | 0 |
| Stock-Based Compensation | 191.53K | 276.43K | 270.38K | 208.45K | 329.79K | 432.44K | 185.52K | 269.6K | 97.8K | 384.22K | 327.76K | 549.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | -1.61K | 106.75K | -2.12K | 0 | -65.67M | 0 | 0 | 0 | -548.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 25.72K | 130.78K | 542.91K | 988.62K | 592.16K | 470.99K | 105.11K | 65.35M | 8.68K | 2.48M | 10.72K | 20.51K | 631.12K | 2.06M | -1.59M | 780.52K | 1.65M | 4.46M | 1.18M | -355.47K |
| Working Capital Changes | 862.13K | -873.77K | 1.76M | 2.32M | 1.91M | 171.22K | 1.07M | 871.73K | -863.01K | 6.64M | -7.6M | -194.42K | -10.35M | 2.6M | -1.34M | -1.1M | -67.33K | 0 | -1.21M | -78.9K |
| Change in Receivables | 140.1K | -701.84K | -381.26K | 511.05K | -192.02K | -1.28K | -562.87K | -395.4K | 2.08M | -886.51K | -757.63K | 1.03M | -1.6M | -1.36M | -1.37M | -215.59K | 0 | 0 | -1.12M | 0 |
| Change in Inventory | 319.65M | 219.38K | 179.23K | 1.07M | 2.08M | -100.32K | 7.66K | 991.14K | -2.31M | 5.77M | -6.03M | -1.7M | -708.02K | -560.53K | -872.95K | 370.01K | 0 | 0 | -469.96K | 0 |
| Change in Payables | 803.16K | -681.35K | 1.86M | 255.02K | -540.88K | 157.82K | 1.34M | 466.14K | -13.95K | -205.68K | -334.51K | -384.65K | -1.64M | 461.33K | 822.83K | -1.01M | 133.19K | 0 | 12.73K | -4.35K |
| Cash from Investing | -13.06K | -14.19K | 0 | 58.86K | -75.15K | -15.51K | -48.63K | -1.35M | -288.41K | -1.3M | -693.33K | -535.54K | -835.81K | 129.78K | -126.71K | -1.61M | -990.58K | 0 | -571.47K | 108M |
| Capital Expenditures | -13.06K | -14.19K | 0 | 59.27K | -86.15K | -15.51K | -48.63K | -1.44M | -288.41K | -1.34M | -693.33K | -537.18K | -858.18K | -55.59K | -193.46K | -101.45K | 0 | 0 | -573.46K | 0 |
| CapEx % of Revenue | 0.23% | 0.23% | - | 2.05% | 2.06% | 0.26% | 1.05% | 26.57% | 4.67% | 12.24% | 9.34% | 7.86% | 9.47% | 0.76% | 2.83% | 2.54% | - | - | 13.32% | - |
| Acquisitions | 0 | 0 | 0 | -408 | 12.08K | 0 | 0 | 71.77K | -2.89K | 40.9K | 0 | 2.18K | 62.23K | 0 | 0 | -1.51M | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | -1.08K | 0 | 0 | 11.23K | 2.89K | 98 | -693.33M | 1.65K | -835.81K | 129.78K | 66.75K | -1.51M | -990.58K | 0 | 1.99K | 0 |
| Cash from Financing | 1.18M | 3.1M | 701.39K | 1.12M | 1.17M | 2.54M | 2.43M | 738.36K | 4.79M | -65.08K | 25.23M | -19.52K | 41.26M | -9.72M | 9.72M | 6.69M | 12.13M | 0 | 4.52M | -68.52K |
| Debt Issued (Net) | 1.18M | 3.1M | -9.64K | 601.15K | 152.37K | -46.07K | 2.43M | 864.17K | 5M | -48.83K | -6.84M | -19.52K | 129.43K | 6.97M | 9.87M | 2.43M | 0 | 0 | 4.45M | 0 |
| Equity Issued (Net) | -140.89K | -755 | 711.03K | 600.4K | -2.32K | 0 | 0 | 0 | 0 | 0 | 32.31M | 0 | 0 | 0 | -99.95K | 0 | 0 | 0 | 0 | -552.37K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.95K | -96.88K | 96.88K | -99.95K | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 139.02K | 755 | 0 | -79.96K | 1.02M | 2.59M | 0 | -126.27K | -208.49K | -16.25K | -238.01K | 0 | 41.13M | -6.97M | -50K | 4.26M | 12.13M | 0 | 74.06K | 483.86K |
| Net Change in Cash | -264.34K | 167.24K | -89.01K | 142.64K | -93.71K | -56.69K | -246.29K | -3.73M | -656.45K | -7.62M | 10.41M | -11.17M | 13.33M | -1.82M | 1.29M | 591.63K | 127.25K | -794.23K | -339.3K | -43.94K |
| Free Cash Flow | -1.44M | -2.93M | -790.4K | -1.07M | -1.27M | -2.6M | -2.68M | -4.55M | -5.44M | -7.59M | -14.82M | -11.15M | -28.34M | 8.11M | -8.49M | -4.59M | -11.01M | -781K | -4.57M | -43.94K |
| FCF Margin % | -25.28% | -47.37% | -17.19% | -37% | -30.4% | -43.38% | -57.59% | -84.17% | -88.22% | -69.35% | -199.71% | -163.22% | -312.76% | 110.27% | -124.29% | -115.12% | -248.68% | -18.25% | -106.02% | - |
| FCF Growth % | -13.42% | -12.49% | 70.46% | 76.54% | 76.65% | 65.73% | 81.95% | 59.18% | 80.79% | -193.65% | -74.48% | -142.91% | -157.39% | 1137.9% | -86.06% | -10350.66% | -23274.77% | -844.79% | -1925.52% | -5628.81% |
| FCF per Share | -0.44 | -0.90 | -0.28 | -0.44 | -0.57 | -1.24 | -1.28 | -2.13 | -2.63 | -3.68 | -7.47 | -8.10 | -23.27 | 5.93 | -14.13 | -7.64 | -18.32 | -0.22 | -1.29 | -0.01 |
| FCF Conversion (FCF/Net Income) | 0.46x | 0.98x | 0.20x | 0.21x | 0.25x | 0.60x | 0.57x | 0.69x | 1.04x | 0.38x | 1.93x | 0.89x | 3.16x | -1.47x | 1.44x | 1.00x | 2.52x | 1.00x | 0.94x | -0.05x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 398.94K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |