Stryve Foods, Inc.
Simbol: SNAX
NASDAQ
1.4
USDTržna cena danes
-0.2258
Razmerje P/E
0.0000
Razmerje PEG
4.43M
Kapaciteta MRK
- 0.00%
Donos DIV
Stryve Foods, Inc. (SNAX) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1.29 | 0.4 | 0.6 | 2.2 | ||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.net-receivables | 11.09 | 2.1 | 2.5 | 2.9 | ||||||||
balance-sheet.row.inventory | 28.08 | 5.2 | 8.3 | 7.2 | ||||||||
balance-sheet.row.other-current-assets | 4.29 | 0.7 | 1.6 | 2.3 | ||||||||
balance-sheet.row.total-current-assets | 44.74 | 8.4 | 12.9 | 15 | ||||||||
balance-sheet.row.property-plant-equipment-net | 49.96 | 11.8 | 13.8 | 7.6 | ||||||||
balance-sheet.row.goodwill | 33.8 | 8.4 | 8.4 | 8.4 | ||||||||
balance-sheet.row.intangible-assets | 16.84 | 4.1 | 4.4 | 4.6 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 50.64 | 12.6 | 12.8 | 13.1 | ||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-non-current-assets | -51.44 | 0 | 0 | 1.1 | ||||||||
balance-sheet.row.total-non-current-assets | 100.6 | 24.3 | 26.6 | 21.7 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 145.35 | 32.7 | 39.6 | 36.8 | ||||||||
balance-sheet.row.account-payables | 17.3 | 4.5 | 3 | 3.1 | ||||||||
balance-sheet.row.short-term-debt | 24.32 | 9.4 | 2.3 | 7.1 | ||||||||
balance-sheet.row.tax-payables | 0.05 | 0 | 0.2 | 0 | ||||||||
balance-sheet.row.long-term-debt-total | 54.42 | 3.5 | 15.9 | 8.2 | ||||||||
Deferred Revenue Non Current | -528.51 | 0 | 0 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 7862.93 | 1.8 | 1.7 | 1.6 | ||||||||
balance-sheet.row.total-non-current-liabilities | 67.11 | 15.3 | 16 | 8.5 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 49.06 | 11.9 | 12.6 | 8.3 | ||||||||
balance-sheet.row.total-liab | 116.86 | 31.1 | 23.1 | 20.3 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.retained-earnings | -515.37 | -136.3 | -117.3 | -84.1 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 543.85 | 137.9 | 133.7 | 100.6 | ||||||||
balance-sheet.row.total-stockholders-equity | 28.48 | 1.6 | 16.4 | 16.4 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 145.35 | 32.7 | 39.6 | 36.8 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 28.48 | 1.6 | 16.4 | 16.4 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 145.35 | - | - | - | ||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-debt | 90.61 | 24.8 | 18.3 | 15.3 | ||||||||
balance-sheet.row.net-debt | 89.32 | 24.4 | 17.7 | 13.1 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -19.04 | -19 | -33.1 | -32 | ||||||||
cash-flows.row.depreciation-and-amortization | 2.62 | 2.6 | 2.2 | 1.6 | ||||||||
cash-flows.row.deferred-income-tax | 0.1 | 0 | -0.1 | -1.4 | ||||||||
cash-flows.row.stock-based-compensation | 1.16 | 1.2 | 1.1 | 0.5 | ||||||||
cash-flows.row.change-in-working-capital | 5.48 | 5.5 | -0.9 | -9.3 | ||||||||
cash-flows.row.account-receivables | -0.25 | -0.3 | 0 | -3.3 | ||||||||
cash-flows.row.inventory | 3.05 | 3.1 | -1.6 | -3.8 | ||||||||
cash-flows.row.account-payables | 1.22 | 1.2 | -0.1 | -0.7 | ||||||||
cash-flows.row.other-working-capital | 1.46 | 1.5 | 0.7 | -1.4 | ||||||||
cash-flows.row.other-non-cash-items | 2.16 | 2.1 | 2.2 | 2.2 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -7.52 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.09 | -0.1 | -3.8 | -1.4 | ||||||||
cash-flows.row.acquisitions-net | 0.01 | 0 | 0.1 | 0.1 | ||||||||
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 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | -0.08 | -0.1 | -3.6 | -1.4 | ||||||||
cash-flows.row.debt-repayment | -14.12 | -5.9 | -10.7 | -23.3 | ||||||||
cash-flows.row.common-stock-issued | 1.63 | 1.6 | 32.3 | 0 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -0.1 | ||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-financing-activites | 17.7 | 0 | 9.1 | 64.6 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 7.37 | 7.5 | 30.7 | 41.2 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.98 | -253.8 | 0 | 0 | ||||||||
cash-flows.row.net-change-in-cash | -0.25 | -0.3 | -1.6 | 1.6 | ||||||||
cash-flows.row.cash-at-end-of-period | 1.29 | 0.4 | 0.6 | 2.2 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 1.55 | 0.6 | 2.2 | 0.6 | ||||||||
cash-flows.row.operating-cash-flow | -7.52 | -7.7 | -28.6 | -38.2 | ||||||||
cash-flows.row.capital-expenditure | -0.09 | -0.1 | -3.8 | -1.4 | ||||||||
cash-flows.row.free-cash-flow | -7.62 | -7.8 | -32.4 | -39.7 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 17.71 | 17.7 | 29.9 | 30.1 | ||||||||
income-statement-row.row.cost-of-revenue | 17.06 | 23.9 | 30.7 | 19.8 | ||||||||
income-statement-row.row.gross-profit | 0.65 | -6.2 | -0.7 | 10.3 | ||||||||
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 | 6.42 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 7.45 | - | - | - | ||||||||
income-statement-row.row.other-expenses | 1.57 | 0.7 | 6.4 | 6.1 | ||||||||
income-statement-row.row.operating-expenses | 13.63 | 9.2 | 31.5 | 41.5 | ||||||||
income-statement-row.row.cost-and-expenses | 30.69 | 33.1 | 62.2 | 61.4 | ||||||||
income-statement-row.row.interest-income | 1.37 | 0 | 0.9 | 3 | ||||||||
income-statement-row.row.interest-expense | 1.39 | 3.6 | 0.9 | 3 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 7.45 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | -5.09 | -3.6 | -1 | -0.7 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 1.57 | 0.7 | 6.4 | 6.1 | ||||||||
income-statement-row.row.total-operating-expenses | -5.09 | -3.6 | -1 | -0.7 | ||||||||
income-statement-row.row.interest-expense | 1.39 | 3.6 | 0.9 | 3 | ||||||||
income-statement-row.row.depreciation-and-amortization | 2.51 | 2.6 | 1.8 | 1.5 | ||||||||
income-statement-row.row.ebitda-caps | -15.15 | - | - | - | ||||||||
income-statement-row.row.operating-income | -12.99 | -15.4 | -32.2 | -31.3 | ||||||||
income-statement-row.row.income-before-tax | -19.04 | -19 | -33.2 | -32 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | -0.1 | 0 | ||||||||
income-statement-row.row.net-income | -19.04 | -19 | -33.1 | -32 |
Pogosto zastavljeno vprašanje
Kaj je Stryve Foods, Inc. (SNAX) skupna sredstva?
Stryve Foods, Inc. (SNAX) skupna sredstva so 32711832.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 7067650.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.037.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -3.135.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -1.075.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.733.
Kaj je Stryve Foods, Inc. (SNAX) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -19040984.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 24777572.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 9223661.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 369114.000.