STRYVE FOODS, INC. Cashflow Statement

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$0.10 +$0.05 (100.0%)

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$19.00M -42.67% YoY	-$33.14M 3.6% YoY	-$31.99M 82.31% YoY	-$17.55M -1096.98% YoY	$1.760M -17700.0% YoY
Depreciation, Depletion And Amortization	$2.221M 13.26% YoY	$1.961M 20.92% YoY	$1.622M 25.7% YoY	$1.290M 18.39% YoY	$1.090M N/A
Cash From Operating Activities	-$7.400M -74.13% YoY	-$28.60M -25.13% YoY	-$38.20M 141.98% YoY	-$15.79M 3846.56% YoY	-$400.0K 3900.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$99.71K -97.35% YoY	$3.759M -361.95% YoY	-$1.435M 37.1% YoY	-$1.047M -20.98% YoY	-$1.325M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$11.00K -91.13% YoY	$124.0K 85.77% YoY	$66.75K -99.93% YoY	$97.16M -189.96% YoY	-$108.0M N/A
Cash From Investing Activities	-$88.71K -97.56% YoY	-$3.635M 165.64% YoY	-$1.368M -45.32% YoY	-$2.502M -97.68% YoY	-$108.0M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.616M N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$105.3M N/A
Debt Paid & Issued, Net	N/A	N/A	$10.60M N/A	N/A	N/A
Cash From Financing Activities	$7.262M -76.34% YoY	$30.69M -25.57% YoY	$41.23M 119.06% YoY	$18.82M -82.69% YoY	$108.8M 1087400.0% YoY
NET CHANGE
Cash From Operating Activities	-$7.400M -74.13% YoY	-$28.60M -25.13% YoY	-$38.20M 141.98% YoY	-$15.79M 3846.56% YoY	-$400.0K 3900.0% YoY
Cash From Investing Activities	-$88.71K -97.56% YoY	-$3.635M 165.64% YoY	-$1.368M -45.32% YoY	-$2.502M -97.68% YoY	-$108.0M N/A
Cash From Financing Activities	$7.262M -76.34% YoY	$30.69M -25.57% YoY	$41.23M 119.06% YoY	$18.82M -82.69% YoY	$108.8M 1087400.0% YoY
Net Change In Cash	-$254.0K -84.06% YoY	-$1.594M -198.06% YoY	$1.626M 204.08% YoY	$534.6K 52.74% YoY	$350.0K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.400M -74.13% YoY	-$28.60M -25.13% YoY	-$38.20M 141.98% YoY	-$15.79M 3846.56% YoY	-$400.0K 3900.0% YoY
Capital Expenditures	$99.71K -97.35% YoY	$3.759M -361.95% YoY	-$1.435M 37.1% YoY	-$1.047M -20.98% YoY	-$1.325M N/A
Free Cash Flow	-$7.500M -76.82% YoY	-$32.36M -11.98% YoY	-$36.76M 149.43% YoY	-$14.74M -1694.22% YoY	$924.6K N/A

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
OPERATING ACTIVITIES
Net Income	-$3.110M -34.92% YoY	-$2.962M -31.26% YoY	-$3.900M -15.22% YoY	-$5.310M 17.88% YoY	-$4.779M -3.79% YoY	-$4.309M -73.65% YoY	-$4.600M -37.1% YoY	-$4.505M -62.32% YoY	-$4.968M -42.97% YoY	-$16.35M 194.1% YoY	-$7.314M 26.95% YoY	-$11.96M 4232.24% YoY	-$8.711M 99.76% YoY	-$5.561M 24.81% YoY	-$5.761M 36.27% YoY	-$276.0K N/A	-$4.361M N/A	-$4.455M N/A
Depreciation, Depletion And Amortization	$388.5K -29.64% YoY	$407.8K -26.16% YoY	$462.5K -16.16% YoY	$565.1K 14.14% YoY	$552.2K 6.55% YoY	$552.2K 9.71% YoY	$551.7K 24.14% YoY	$495.0K 15.69% YoY	$518.2K 28.82% YoY	$503.4K 26.88% YoY	$444.4K 12.54% YoY	$427.9K 29.66% YoY	$402.3K 27.71% YoY	$396.7K -38.71% YoY	$394.8K N/A	$330.0K N/A	$315.0K N/A	$647.3K N/A
Cash From Operating Activities	-$1.428M 20.56% YoY	-$2.916M 13.03% YoY	-$790.4K -69.6% YoY	-$1.030M -66.95% YoY	-$1.185M -77.02% YoY	-$2.580M -58.73% YoY	-$2.600M -81.56% YoY	-$3.115M -70.66% YoY	-$5.155M -81.24% YoY	-$6.251M 31157.35% YoY	-$14.10M 69.87% YoY	-$10.62M -196.16% YoY	-$27.48M 149.59% YoY	-$20.00K -77.79% YoY	-$8.301M 4173.39% YoY	$11.04M N/A	-$11.01M N/A	-$90.06K N/A
INVESTING ACTIVITIES
Capital Expenditures	$13.06K -84.84% YoY	$14.19K 41.9% YoY	$0.00 -100.0% YoY	-$50.59K -103.52% YoY	$86.15K -129.87% YoY	$10.00K -100.75% YoY	$49.00K -107.07% YoY	$1.437M -367.58% YoY	-$288.4K -67.88% YoY	-$1.340M 437.98% YoY	-$693.3K -464.91% YoY	-$537.2K -637.18% YoY	-$897.8K -5.02% YoY	-$249.1K N/A	$190.0K N/A	$100.0K N/A	-$945.3K N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	N/A	N/A	$0.00 -100.0% YoY	$11.00K N/A	$0.00 -100.0% YoY	N/A	$83.00K 4930.3% YoY	$0.00 -100.0% YoY	$41.00K -44.35% YoY	$0.00 -100.0% YoY	$1.650K -100.0% YoY	$65.10K -243.68% YoY	$73.68K -26.32% YoY	$70.00K N/A	$97.11M N/A	-$45.31K N/A	$100.0K N/A
Cash From Investing Activities	-$13.06K -82.62% YoY	-$14.19K 41.9% YoY	$0.00 -100.0% YoY	$50.59K -103.74% YoY	-$75.15K -73.94% YoY	-$10.00K -99.23% YoY	-$48.64K -92.99% YoY	-$1.354M 152.91% YoY	-$288.4K -65.36% YoY	-$1.299M 640.63% YoY	-$693.3K 447.2% YoY	-$535.5K -100.55% YoY	-$832.7K -15.93% YoY	-$175.4K -275.37% YoY	-$126.7K N/A	$98.05M N/A	-$990.6K N/A	$100.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$711.0K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.177M 0.97% YoY	$3.098M 21.95% YoY	$701.4K -71.13% YoY	$1.122M 51.9% YoY	$1.166M -75.64% YoY	$2.540M -4002.89% YoY	$2.429M -90.37% YoY	$738.4K -3882.58% YoY	$4.787M -88.4% YoY	-$65.08K N/A	$25.23M 159.66% YoY	-$19.52K -99.98% YoY	$41.25M 240.12% YoY	$0.00 N/A	$9.716M N/A	-$109.2M N/A	$12.13M N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$1.428M 20.56% YoY	-$2.916M 13.03% YoY	-$790.4K -69.6% YoY	-$1.030M -66.95% YoY	-$1.185M -77.02% YoY	-$2.580M -58.73% YoY	-$2.600M -81.56% YoY	-$3.115M -70.66% YoY	-$5.155M -81.24% YoY	-$6.251M 31157.35% YoY	-$14.10M 69.87% YoY	-$10.62M -196.16% YoY	-$27.48M 149.59% YoY	-$20.00K -77.79% YoY	-$8.301M 4173.39% YoY	$11.04M N/A	-$11.01M N/A	-$90.06K N/A
Cash From Investing Activities	-$13.06K -82.62% YoY	-$14.19K 41.9% YoY	$0.00 -100.0% YoY	$50.59K -103.74% YoY	-$75.15K -73.94% YoY	-$10.00K -99.23% YoY	-$48.64K -92.99% YoY	-$1.354M 152.91% YoY	-$288.4K -65.36% YoY	-$1.299M 640.63% YoY	-$693.3K 447.2% YoY	-$535.5K -100.55% YoY	-$832.7K -15.93% YoY	-$175.4K -275.37% YoY	-$126.7K N/A	$98.05M N/A	-$990.6K N/A	$100.0K N/A
Cash From Financing Activities	$1.177M 0.97% YoY	$3.098M 21.95% YoY	$701.4K -71.13% YoY	$1.122M 51.9% YoY	$1.166M -75.64% YoY	$2.540M -4002.89% YoY	$2.429M -90.37% YoY	$738.4K -3882.58% YoY	$4.787M -88.4% YoY	-$65.08K N/A	$25.23M 159.66% YoY	-$19.52K -99.98% YoY	$41.25M 240.12% YoY	$0.00 N/A	$9.716M N/A	-$109.2M N/A	$12.13M N/A	$0.00 N/A
Net Change In Cash	-$264.0K 181.69% YoY	$167.2K -434.46% YoY	-$89.01K -63.86% YoY	$142.6K -103.82% YoY	-$93.71K -85.72% YoY	-$50.00K -99.34% YoY	-$246.3K -102.37% YoY	-$3.731M -66.6% YoY	-$656.5K -105.07% YoY	-$7.615M 37976.95% YoY	$10.41M 707.57% YoY	-$11.17M 11384.77% YoY	$12.94M 10067.33% YoY	-$20.00K -301.21% YoY	$1.289M N/A	-$97.28K N/A	$127.3K N/A	$9.940K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.428M 20.56% YoY	-$2.916M 13.03% YoY	-$790.4K -69.6% YoY	-$1.030M -66.95% YoY	-$1.185M -77.02% YoY	-$2.580M -58.73% YoY	-$2.600M -81.56% YoY	-$3.115M -70.66% YoY	-$5.155M -81.24% YoY	-$6.251M 31157.35% YoY	-$14.10M 69.87% YoY	-$10.62M -196.16% YoY	-$27.48M 149.59% YoY	-$20.00K -77.79% YoY	-$8.301M 4173.39% YoY	$11.04M N/A	-$11.01M N/A	-$90.06K N/A
Capital Expenditures	$13.06K -84.84% YoY	$14.19K 41.9% YoY	$0.00 -100.0% YoY	-$50.59K -103.52% YoY	$86.15K -129.87% YoY	$10.00K -100.75% YoY	$49.00K -107.07% YoY	$1.437M -367.58% YoY	-$288.4K -67.88% YoY	-$1.340M 437.98% YoY	-$693.3K -464.91% YoY	-$537.2K -637.18% YoY	-$897.8K -5.02% YoY	-$249.1K N/A	$190.0K N/A	$100.0K N/A	-$945.3K N/A	N/A
Free Cash Flow	-$1.441M 13.42% YoY	-$2.930M 13.14% YoY	-$790.4K -70.16% YoY	-$978.9K -78.5% YoY	-$1.271M -73.89% YoY	-$2.590M -47.27% YoY	-$2.649M -80.24% YoY	-$4.553M -54.83% YoY	-$4.867M -81.69% YoY	-$4.912M -2244.35% YoY	-$13.41M 57.9% YoY	-$10.08M -192.13% YoY	-$26.59M 164.11% YoY	$229.0K N/A	-$8.491M N/A	$10.94M N/A	-$10.07M N/A	N/A