STRYVE FOODS, INC. Operating Cash Flow
STRYVE FOODS, INC. reported Operating Cash Flow of -$5.13 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-11-14
- STRYVE FOODS, INC. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was -$1.43M.
- STRYVE FOODS, INC. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was -$2.92M.
- STRYVE FOODS, INC. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$790.40K.
- STRYVE FOODS, INC. net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was -$1.03M.
- STRYVE FOODS, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$7.43M.
- STRYVE FOODS, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$28.65M.
- STRYVE FOODS, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$38.24M.
- STRYVE FOODS, INC. net cash provided by (used in) operating activities for fiscal 2020 was -$15.79M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2024-09-30 | -$1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$4.34M derived: sum of 2 quarters · filed 2024-11-14 | -$5.13M 10-Q · filed 2024-11-14 | -$6.16M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2024-06-30 | -$2.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$3.71M 10-Q · filed 2024-08-14 | -$4.74M derived: sum of 3 quarters · filed 2024-08-14 | -$5.92M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2024-03-31 | -$790.40K 10-Q · filed 2024-05-14 | -$1.82M derived: sum of 2 quarters · filed 2024-05-14 | -$3.00M derived: sum of 3 quarters · filed 2024-11-14 | -$5.59M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-12-31 | -$1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$2.21M derived: sum of 2 quarters · filed 2024-11-14 | -$4.80M derived: sum of 3 quarters · filed 2024-11-14 | -$7.43M 10-K · filed 2024-04-01 | ||||
| 2023-09-30 | -$1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$3.77M derived: sum of 2 quarters · filed 2024-11-14 | -$6.40M 10-Q · filed 2024-11-14 | -$9.51M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | -$2.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$5.21M 10-Q · filed 2024-08-14 | -$8.33M derived: sum of 3 quarters · filed 2024-08-14 | -$13.48M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | -$2.63M 10-Q · filed 2024-05-14 | -$5.74M derived: sum of 2 quarters · filed 2024-05-14 | -$10.90M derived: sum of 3 quarters · filed 2024-05-14 | -$17.15M derived: sum of 4 quarters · filed 2024-05-14 | ||||
| 2022-12-31 | -$3.12M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$8.27M derived: sum of 2 quarters · filed 2024-04-01 | -$14.52M derived: sum of 3 quarters · filed 2024-04-01 | -$28.65M 10-K · filed 2024-04-01 | ||||
| 2022-09-30 | -$5.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$11.41M derived: sum of 2 quarters · filed 2023-11-14 | -$25.53M 10-Q · filed 2023-11-14 | -$36.15M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | -$6.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$20.38M 10-Q · filed 2023-08-14 | -$31.00M derived: sum of 3 quarters · filed 2023-08-14 | -$43.18M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | -$14.13M 10-Q · filed 2023-05-15 | -$24.74M derived: sum of 2 quarters · filed 2023-05-15 | -$36.93M derived: sum of 3 quarters · filed 2023-05-15 | -$44.07M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | -$10.62M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | -$22.80M derived: sum of 2 quarters · filed 2023-04-17 | -$29.94M derived: sum of 3 quarters · filed 2023-04-17 | -$38.24M 10-K · filed 2023-04-17 | ||||
| 2021-09-30 | -$12.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$19.32M derived: sum of 2 quarters · filed 2022-11-14 | -$27.62M 10-Q · filed 2022-11-14 | -$27.62M 10-Q · filed 2021-11-19 | -$32.11M derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | -$7.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-16 | -$15.44M 10-Q · filed 2022-08-16 | -$139.03K 10-Q · filed 2021-08-16 | -$19.93M derived: sum of 3 quarters · filed 2022-08-16 | -$30.94M derived: sum of 4 quarters · filed 2022-08-16 | |||
| 2021-03-31 | -$8.30M 10-Q · filed 2022-05-16 | -$120.99K 10-Q · filed 2021-05-21 | -$12.79M derived: sum of 2 quarters · filed 2022-05-16 | -$23.80M derived: sum of 3 quarters · filed 2022-05-16 | -$23.89M derived: sum of 4 quarters · filed 2022-05-16 | |||
| 2020-12-31 | -$4.49M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$15.50M derived: sum of 2 quarters · filed 2022-03-31 | -$15.59M derived: sum of 3 quarters · filed 2022-03-31 | -$15.79M 10-K · filed 2022-03-31 | -$254.33K 10-K · filed 2021-02-18 | |||
| 2020-09-30 | -$11.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-19 | -$11.10M derived: sum of 2 quarters · filed 2021-11-19 | -$11.30M 10-Q · filed 2021-11-19 | -$231.02K 10-Q · filed 2020-11-09 | -$11.34M derived: sum of 4 quarters · filed 2021-11-19 | |||
| 2020-06-30 | -$90.06K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2021-08-16 | -$284.30K 10-Q · filed 2021-08-16 | -$328.24K derived: sum of 3 quarters · filed 2021-08-16 | -$375.35K derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | -$194.24K 10-Q/A · filed 2021-05-25 | -$238.18K derived: sum of 2 quarters · filed 2021-05-25 | -$285.29K derived: sum of 3 quarters · filed 2021-05-25 | -$367.95K derived: sum of 4 quarters · filed 2021-05-25 | ||||
| 2019-12-31 | -$43.94K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | -$91.05K derived: sum of 2 quarters · filed 2021-02-18 | -$173.71K derived: sum of 3 quarters · filed 2021-02-18 | -$399.10K 10-K · filed 2021-02-18 | ||||
| 2019-09-30 | -$47.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$129.77K derived: sum of 2 quarters · filed 2020-11-09 | -$355.16K 10-Q · filed 2020-11-09 | -$355.93K derived: sum of 4 quarters · filed 2020-11-09 | ||||
| 2019-06-30 | -$82.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$308.06K 10-Q · filed 2020-08-07 | -$308.82K derived: sum of 3 quarters · filed 2020-08-07 | -$310.02K derived: sum of 4 quarters · filed 2020-08-07 | ||||
| 2019-03-31 | -$225.39K 10-Q · filed 2020-05-08 | -$226.16K derived: sum of 2 quarters · filed 2020-05-08 | -$227.36K derived: sum of 3 quarters · filed 2020-05-08 | |||||
| 2018-12-31 | -$767.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$1.97K derived: sum of 2 quarters · filed 2020-03-16 | -$7.61K 10-K · filed 2020-03-16 | |||||
| 2018-09-30 | -$1.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$6.85K 10-Q · filed 2019-11-14 | ||||||
| 2018-06-30 | -$5.65K 10-Q · filed 2019-08-13 |