Stran (SWAG) Operating Cash Flow per Share : $-0.24 (TTM As of Dec. 2023)

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What is Stran Operating Cash Flow per Share?

Stran's operating cash flow per share for the three months ended in Dec. 2023 was $-0.05. Stran's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.24.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -2.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Stran's Operating Cash Flow per Share or its related term are showing as below:

SWAG' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -2.1 Med: -2.1 Max: -2.1
Current: -2.1

During the past 5 years, Stran's highest 3-Year average Operating Cash Flow per Share Growth Rate was -2.10% per year. The lowest was -2.10% per year. And the median was -2.10% per year.

SWAG's 3-Year OCF Growth Rate is ranked worse than
53.54% of 721 companies
in the Media - Diversified industry
Industry Median: -0.1 vs SWAG: -2.10

Stran Operating Cash Flow per Share Historical Data

The historical data trend for Stran's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Stran Operating Cash Flow per Share Chart

Stran Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

0.06

-0.14

-0.25

-0.15

Stran Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial											0.20	-0.19	0.32	-0.31	-0.05

Competitive Comparison of Stran's Operating Cash Flow per Share

For the Advertising Agencies subindustry, Stran's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Stran's Price-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Stran's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Stran's Price-to-Operating-Cash-Flow falls into.

Stran Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Stran's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	-4.365	/	29.453
	=	-0.15

Stran's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	-0.981	/	18.534
	=	-0.05

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.24

Stran Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Stran's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Stran (SWAG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Stran & Co Inc (NAS:SWAG) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

S9H:Germany

Address

2 Heritage Drive, Suite 600, Quincy, MA, USA, 02171

Website

https://www.stran.com

Stran & Co Inc is an outsourced marketing solutions provider, working closely with customers to develop sophisticated marketing programs that leverage promotional products and loyalty incentive expertise. The company purchases products and branding through various third-party manufacturers and decorators and resells the finished goods to customers.

Executives

David M. Leuci	officer: Chief Information Officer	2 HERITAGE DRIVE, SUITE 600, QUINCY MA 02171
Ashley Marshall	director	C/O STRAN & COMPANY, INC., 2 HERITAGE DRIVE, SUITE 600, QUINCY MA 02171
Andrew Stranberg	director, 10 percent owner, officer: Exec. Chm., Treas. and Sec.	C/O GRAUBARD MILLER, 405 LEXINGTON AVENUE, NEW YORK NY 10174
John Audibert	officer: VP of Growth and SI	C/O STRAN & COMPANY, INC., 2 HERITAGE DRIVE, SUITE 600, QUINCY MA 02171
Alan Chippindale	director	C/O STRAN & COMPANY, INC., 2 HERITAGE DRIVE, SUITE 600, QUINCY MA 02171
Andrew Shape	director, 10 percent owner, officer: President and CEO	C/O LONG BLOCKCHAIN CORP., 12-1 DUBON COURT, FARMINGDALE NY 11735
David Browner	officer: Interim CFO	C/O STRAN AND COMPANY, INC., 2 HERITAGE DRIVE, SUITE 600, QUINCY MA 02171
Sheila Johnshoy	officer: Chief Operating Officer	C/O STRAN & COMPANY, INC., 2 HERITAGE DRIVE, SUITE 600, QUINCY MA 02171
Stephen Paradiso	officer: Chief of Staff	C/O STRAN & COMPANY, INC.,, 2 HERITAGE DRIVE, SUITE 600, QUINCY MA 02171
Jason Nolley	officer: Chief Technology Officer	C/O STRAN & COMPANY, INC., 2 HERITAGE DRIVE, SUITE 600, QUINCY MA 02171
Alejandro Tani	director	C/O STRAN & COMPANY, INC., 2 HERITAGE DRIVE, SUITE 600, QUINCY MA 02171
Christopher Rollins	officer: Chief Financial Officer	C/O STRAN & COMPANY, INC., 2 HERITAGE DRIVE, SUITE 600, QUINCY MA 02171
Randolph Birney	officer: Executive Vice President	C/O STRAN & COMPANY, INC., 2 HERITAGE DRIVE, SUITE 600, QUINCY MA 02171
Travis Mccourt	director	C/O STRAN & COMPANY, INC., 2 HERITAGE DRIVE, SUITE 600, QUINCY MA 02171