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Stryve Foods (SNAX)
NASDAQ:SNAX
US Market

Stryve Foods (SNAX) Cash flow

61 Followers

Stryve Foods Cash Flow

SNAX's free cash flow for Q3 2023 was $-1.26M. For the 2023 fiscal year, SNAX's free cash flow was decreased by $7.33M and operating cash flow was $-1.19M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
$ -9.50M$ -28.65M$ -38.24M$ -15.79M
Investing Cash Flow
$ -1.49M$ -3.63M$ -1.37M$ -2.50M
Financing Cash Flow
$ 6.88M$ 30.69M$ 41.23M$ 18.82M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 759.81K$ 623.16K$ 2.22M$ 591.63K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 1.65M$ 895.54K$ 2.80M$ 2.44M
Issuance Of Capital Stock
$ 1.02M---
Issuance Of Debt
$ 6.03M$ -1.38M$ 5.71M$ 11.98M
Repayment Of Debt
$ -16.20M$ -6.68M$ -23.08M$ -1.90M
Free Cash Flow
$ -10.99M$ -32.28M$ -39.61M$ -16.83M
Domestic Sales
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Foreign Sales
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Currency in USD

Stryve Foods Cash Flow

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