STRAN & COMPANY, INC. Financing Cash Flow
STRAN & COMPANY, INC. (SWAG) reported Financing Cash Flow of -$561.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-11
- STRAN & COMPANY, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$526.00K.
- STRAN & COMPANY, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$35.00K.
- STRAN & COMPANY, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$207.00K, a 644.74% decline year-over-year.
- STRAN & COMPANY, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$433.00K.
- STRAN & COMPANY, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$1.17M.
- STRAN & COMPANY, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$928.00K.
- STRAN & COMPANY, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$909.00K.
- STRAN & COMPANY, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$2.69M, a 107.23% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$526.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$561.00K 10-Q · filed 2026-08-11 | -$768.00K derived: sum of 3 quarters · filed 2026-08-11 | -$1.20M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2026-03-31 | -$35.00K 10-Q · filed 2026-05-12 | -$242.00K derived: sum of 2 quarters · filed 2026-05-12 | -$675.00K derived: sum of 3 quarters · filed 2026-05-12 | -$1.16M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-12-31 | -$207.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$640.00K derived: sum of 2 quarters · filed 2026-03-25 | -$1.13M derived: sum of 3 quarters · filed 2026-08-11 | -$1.17M 10-K · filed 2026-03-25 | ||||
| 2025-09-30 | -$433.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$920.00K derived: sum of 2 quarters · filed 2026-08-11 | -$960.00K 10-Q · filed 2025-11-12 | -$922.00K derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-06-30 | -$487.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$527.00K 10-Q · filed 2026-08-11 | -$489.00K derived: sum of 3 quarters · filed 2026-08-11 | -$695.00K derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-03-31 | -$40.00K 10-Q · filed 2026-05-12 | -$2.00K derived: sum of 2 quarters · filed 2026-05-12 | -$208.00K derived: sum of 3 quarters · filed 2026-05-12 | -$908.00K derived: sum of 4 quarters · filed 2026-05-12 | ||||
| 2024-12-31 | $38.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$168.00K derived: sum of 2 quarters · filed 2026-03-25 | -$868.00K derived: sum of 3 quarters · filed 2026-03-25 | -$928.00K 10-K · filed 2026-03-25 | ||||
| 2024-09-30 | -$206.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$906.00K derived: sum of 2 quarters · filed 2025-11-12 | -$966.00K 10-Q · filed 2025-11-12 | -$1.01M derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2024-06-30 | -$700.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$760.00K 10-Q · filed 2025-08-12 | -$807.00K derived: sum of 3 quarters · filed 2025-08-12 | -$1.07M derived: sum of 4 quarters · filed 2025-08-12 | ||||
| 2024-03-31 | -$60.00K 10-Q · filed 2025-05-15 | -$107.00K derived: sum of 2 quarters · filed 2025-05-15 | -$370.00K derived: sum of 3 quarters · filed 2025-05-15 | -$586.00K derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | -$47.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-14 | -$310.00K derived: sum of 2 quarters · filed 2025-04-14 | -$526.00K derived: sum of 3 quarters · filed 2025-04-14 | -$909.00K 10-K · filed 2025-04-14 | -$825.30K 10-K · filed 2024-03-28 | |||
| 2023-09-30 | -$263.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-03-07 | -$479.00K derived: sum of 2 quarters · filed 2025-03-07 | -$862.00K 10-Q · filed 2025-03-07 | -$610.67K 10-Q · filed 2023-11-06 | -$891.34K derived: sum of 4 quarters · filed 2025-03-07 | |||
| 2023-06-30 | -$216.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-11 | -$599.00K 10-Q · filed 2025-02-11 | -$586.36K 10-Q · filed 2023-08-14 | -$628.34K derived: sum of 3 quarters · filed 2025-02-11 | -$2.24M derived: sum of 4 quarters · filed 2025-02-11 | |||
| 2023-03-31 | -$383.00K 10-Q · filed 2025-02-11 | -$383.90K 10-Q · filed 2023-05-15 | -$412.34K derived: sum of 2 quarters · filed 2025-02-11 | -$2.02M derived: sum of 3 quarters · filed 2025-02-11 | -$4.38M derived: sum of 4 quarters · filed 2025-02-11 | |||
| 2022-12-31 | -$29.34K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-01-22 | -$1.64M derived: sum of 2 quarters · filed 2025-01-22 | -$4.00M derived: sum of 3 quarters · filed 2025-01-22 | -$2.69M 10-K/A · filed 2025-01-22 | -$2.91M 10-K · filed 2023-03-30 | |||
| 2022-09-30 | -$1.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$3.97M derived: sum of 2 quarters · filed 2023-11-06 | -$2.66M 10-Q · filed 2023-11-06 | -$2.59M 10-Q · filed 2022-11-14 | $32.57M derived: sum of 4 quarters · filed 2023-11-06 | |||
| 2022-06-30 | -$2.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$1.05M 10-Q · filed 2023-08-14 | -$686.25K 10-Q · filed 2022-08-15 | $34.18M derived: sum of 3 quarters · filed 2023-08-14 | $35.18M derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2022-03-31 | $1.31M 10-Q · filed 2023-05-15 | $36.54M derived: sum of 2 quarters · filed 2023-05-15 | $37.55M derived: sum of 3 quarters · filed 2023-05-15 | $38.62M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | $35.24M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $36.24M derived: sum of 2 quarters · filed 2023-03-30 | $37.31M derived: sum of 3 quarters · filed 2023-03-30 | $37.26M 10-K · filed 2023-03-30 | $37.80M 10-K · filed 2022-03-28 | |||
| 2021-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $2.07M derived: sum of 2 quarters · filed 2022-11-14 | $2.02M 10-Q · filed 2022-11-14 | $2.36M 10-Q · filed 2021-12-07 | $3.67M derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | $1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $1.02M 10-Q · filed 2022-08-15 | $2.67M derived: sum of 3 quarters · filed 2022-08-15 | |||||
| 2021-03-31 | -$48.72K 10-Q · filed 2022-05-13 | $1.60M derived: sum of 2 quarters · filed 2022-05-13 | ||||||
| 2020-12-31 | $1.64M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | $375.91K 10-K · filed 2022-03-28 | ||||||
| 2020-09-30 | -$1.27M 10-Q · filed 2021-12-07 |
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