Stran & Company, Inc.
Symbool: SWAGW
NASDAQ
0.3389
USDMarktprijs vandaag
-28.6695
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
6.25M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Stran & Company, Inc. (SWAGW) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 0 | 32.2 | 0.6 | ||||
balance-sheet.row.short-term-investments | 0 | 9.8 | 0 | 0 | ||||
balance-sheet.row.net-receivables | 0 | 14.4 | 9 | 5.7 | ||||
balance-sheet.row.inventory | 0 | 6.9 | 5.2 | 2.5 | ||||
balance-sheet.row.other-current-assets | 0 | -21.3 | 0 | 0.4 | ||||
balance-sheet.row.total-current-assets | 0 | 0 | 46.4 | 9.3 | ||||
balance-sheet.row.property-plant-equipment-net | 0 | 1.8 | 1.7 | 1.8 | ||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.intangible-assets | 0 | 6.3 | 1.9 | 2.2 | ||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 6.3 | 1.9 | 2.2 | ||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.tax-assets | 0 | 0.8 | 0.1 | 0 | ||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-non-current-assets | 0 | 8.9 | 3.8 | 4 | ||||
balance-sheet.row.other-assets | 0 | -8.9 | 0 | 0 | ||||
balance-sheet.row.total-assets | 0 | 0 | 50.2 | 13.3 | ||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 3.3 | ||||
balance-sheet.row.short-term-debt | 0 | 0.3 | 0 | 2.3 | ||||
balance-sheet.row.tax-payables | 0 | 0.4 | 0.1 | 0.3 | ||||
balance-sheet.row.long-term-debt-total | 0 | 0.5 | 0 | 1.8 | ||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||
balance-sheet.row.other-current-liab | 0 | 0.4 | 0 | 1.9 | ||||
balance-sheet.row.total-non-current-liabilities | 0 | 0.5 | 0.7 | 3.7 | ||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.capital-lease-obligations | 0 | 0.8 | 0 | 1.4 | ||||
balance-sheet.row.total-liab | 0 | 1.8 | 1.4 | 11.7 | ||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.retained-earnings | 0 | 1.1 | 1.9 | 1.6 | ||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.other-total-stockholders-equity | 0 | 52.4 | -1.9 | 0 | ||||
balance-sheet.row.total-stockholders-equity | 0 | 53.5 | 1.9 | 1.6 | ||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 0 | 50.2 | 13.3 | ||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-equity | 0 | 53.5 | 1.9 | 1.6 | ||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||
Total Investments | 0 | 9.8 | 0 | 0 | ||||
balance-sheet.row.total-debt | 0 | 0.8 | 0 | 4.1 | ||||
balance-sheet.row.net-debt | 0 | 0.8 | -32.2 | 3.4 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -0.8 | 0.2 | 1 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0.4 | 0.2 | ||||
cash-flows.row.deferred-income-tax | 0 | 0 | -0.1 | 0 | ||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0.2 | 0 | ||||
cash-flows.row.change-in-working-capital | 0 | 0 | -5.2 | -3.2 | ||||
cash-flows.row.account-receivables | 0 | 0 | -3.3 | -0.6 | ||||
cash-flows.row.inventory | 0 | 0 | -2.7 | -0.4 | ||||
cash-flows.row.account-payables | 0 | 0 | 1.7 | -0.9 | ||||
cash-flows.row.other-working-capital | 0 | 0 | -0.9 | -1.4 | ||||
cash-flows.row.other-non-cash-items | 0 | -1.6 | 4.5 | 0 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -0.4 | -0.2 | ||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-investing-activites | 0 | -11.6 | 0.4 | 0 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -11.6 | -0.4 | -0.2 | ||||
cash-flows.row.debt-repayment | 0 | 0 | -0.1 | -5.2 | ||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-financing-activites | 0 | -2.9 | 0.1 | 5.6 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2.9 | -0.1 | 0.4 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 37.9 | 0 | ||||
cash-flows.row.net-change-in-cash | 0 | -17 | 31.6 | -1.8 | ||||
cash-flows.row.cash-at-end-of-period | 0 | 15.3 | 32.2 | 0.6 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 32.2 | 0.6 | 2.4 | ||||
cash-flows.row.operating-cash-flow | 0 | -2.4 | -5.8 | -2 | ||||
cash-flows.row.capital-expenditure | 0 | 0 | -0.4 | -0.2 | ||||
cash-flows.row.free-cash-flow | 0 | -2.4 | -6.2 | -2.2 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 59 | 39.7 | 37.8 | ||||
income-statement-row.row.cost-of-revenue | 0 | 42.4 | 27.9 | 26.3 | ||||
income-statement-row.row.gross-profit | 0 | 16.6 | 11.8 | 11.5 | ||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.research-development | 0 | - | - | - | ||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.operating-expenses | 0 | 18.1 | 12.3 | 9.9 | ||||
income-statement-row.row.cost-and-expenses | 0 | 60.5 | 40.1 | 36.2 | ||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.1 | 0 | ||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.1 | -0.1 | 0 | ||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.total-operating-expenses | 0 | -0.1 | -0.1 | 0 | ||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.1 | 0 | ||||
income-statement-row.row.depreciation-and-amortization | 0 | -0.1 | 0.4 | 0.2 | ||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||
income-statement-row.row.operating-income | 0 | -1.4 | 0.3 | 1.5 | ||||
income-statement-row.row.income-before-tax | 0 | -1.5 | 0.1 | 1.5 | ||||
income-statement-row.row.income-tax-expense | 0 | -0.7 | -0.1 | 0.4 | ||||
income-statement-row.row.net-income | 0 | -0.8 | 0.2 | 1 |
Vaak gestelde vragen
Wat is Stran & Company, Inc. (SWAGW) totale activa?
Stran & Company, Inc. (SWAGW) totale activa is 12.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.245.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.013.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.022.
Wat is Stran & Company, Inc. (SWAGW) nettowinst (netto-inkomen)?
De nettowinst is -778441.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 784683.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 18075369.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.