$SWAG Cashflow Statement | Understand Stock

$SWAG

$1.32 -$0.02 (1.49%) Close

$SWAG Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Deferred Income Taxes (Credit)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:
Deferred Income Taxes (Credit)
Depreciation and amortization
Noncash operating lease expense
Provision for credit losses
Change in allowance for credit losses – related parties
Gain on extinguishment of debt
Intangible Asset Impairment, Net
Reduction in Contingent Earn-Out Liability
Goodwill impairment
Change in fair value of contingent earn-out liability
Noncash interest accretion
Stock-based compensation
Unrealized Loss on Short-Term Investments
Unrealized gain on investments

Changes in operating assets and liabilities:
Accounts receivable, net
Accounts receivable – related parties, net
Proceeds from IPO Stock Issuance, Net
Proceeds from PIPE Stock Issuance, Net
Net Working Deficit Received in Asset Acquisition
Inventory
Prepaid Taxes
Prepaid corporate taxes
Prepaid expenses
Security Deposit
Deposits
Other assets
Accounts payable and accrued expenses
Accrued payroll and related
Unearned revenue
Rewards program liability
Sales tax payable
Operating lease liabilities

Net cash (used in) provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Additions to Intangible Assets - Customer Lists
Asset Acquisition, Net of Cash Acquired
Business acquisitions, net of cash acquired
Additions to property and equipment
Purchase of Short-Term Investments
Proceeds from sale of investments
Purchase of investments
Net cash provided by (used in) investing activities

Note Payable - Line of Credit
Long-Term Debt
Contingent Earn-Out Liabilities
Stock Repurchase
Proceeds from Warrants Exercised
Payment of contingent earn-out liabilities
Payment of installment payment liabilities
Payment of notes payable
Payment for stock repurchase
Net cash used in financing activities
NET INCREASE (DECREASE) IN CASH
NET CHANGE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS - BEGINNING
CASH AND CASH EQUIVALENTS - ENDING
Cash paid during the period for:
Cost of Property and Equipment
Note Payable - Wildman
Equipment Acquired in Asset Acquisition
Interest
Income Taxes

Cost of Property and Equipment
Income taxes
Noncash investing and financing activities:
Right of use assets obtained in exchange for lease liabilities
Assets acquired in Gander Group business acquisition
Non-Cash G.A.P. Promotions LLC Asset Acquisition
Non-Cash Trend Inc. Asset Acquisition
Cash Used for Purchase of Property and Equipment
Non-Cash G.A.P. Promotions Asset Acquisition
Non-Cash Trend Brand Solutions Asset Acquisition
Non-Cash Premier Asset Acquisition
Total Noncash Investing and Financing Transactions
Non-Cash T R Miller Asset Acquisition
Reduction in Contingent Earnout Liabilities
Reduction in Intangible Asset Associated With Contingent Earnout Liabilities
Liabilities assumed in T R Miller business acquisition
Liabilities assumed in Gander Group business acquisition

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