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SNAIL INC - CLASS A (SNAL) Stock Cash Flow

NASDAQ:SNAL - Nasdaq - US83301J1007 - Common Stock - Currency: USD

1.96  +0.21 (+12%)

After market: 2.03 +0.07 (+3.57%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SNAL Net Income ChartSNAL Net Income over time chart
3.10M-9.09M990.00K7.91M29.75M
Depreciation Amortization
SNAL Depreciation Amortization ChartSNAL Depreciation Amortization over time chart
453.06K1.82M8.23M16.06M14.66M
Income Taxes - Deferred
SNAL Income Taxes - Deferred ChartSNAL Income Taxes - Deferred over time chart
402.16K-2.64M590.00K-3.16M-960.00K
Change In Working Capital
SNAL Change In Working Capital ChartSNAL Change In Working Capital over time chart
8.82M8.53M-12.51M-19.55M10.29M
Interest Paid
SNAL Interest Paid ChartSNAL Interest Paid over time chart
N/AN/AN/A405.25K534.35K
Taxes Paid
SNAL Taxes Paid ChartSNAL Taxes Paid over time chart
150.06K248.39K890.00K6.58M9.40M
Other non cash items
SNAL Other non cash items ChartSNAL Other non cash items over time chart
517.20K1.86M-650.00K14.59M-5.27M
OPERATING CASH FLOW
SNAL OPERATING CASH FLOW ChartSNAL OPERATING CASH FLOW over time chart
13.29M465.87K-3.36M15.85M48.49M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SNAL Capital Expenditure ChartSNAL Capital Expenditure over time chart
N/AN/A-10.00K-5.00M-30.00K
Other Investing Activity
SNAL Other Investing Activity ChartSNAL Other Investing Activity over time chart
N/AN/A1.22M-30.85M-18.11M
INVESTING CASH FLOW
SNAL INVESTING CASH FLOW ChartSNAL INVESTING CASH FLOW over time chart
N/AN/A1.21M-35.85M-18.14M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SNAL Debt Issued/Reduced ChartSNAL Debt Issued/Reduced over time chart
-8.46M-5.73M5.67M2.63M-7.56M
Stock Issued/Repurchased
SNAL Stock Issued/Repurchased ChartSNAL Stock Issued/Repurchased over time chart
N/A-257.09K-3.41MN/AN/A
Other Financing Activity
SNAL Other Financing Activity ChartSNAL Other Financing Activity over time chart
745.18K2.55M2.59MN/AN/A
FINANCING CASH FLOW
SNAL FINANCING CASH FLOW ChartSNAL FINANCING CASH FLOW over time chart
-7.73M-3.44M4.84M2.63M-7.56M
 
Exchange Rate Effect
SNAL Exchange Rate Effect ChartSNAL Exchange Rate Effect over time chart
54.81K51.67K-10.00K20.00K-110.00K
CHANGE IN CASH
SNAL CHANGE IN CASH ChartSNAL CHANGE IN CASH over time chart
5.62M-2.92M2.68M-17.35M22.68M
 
FREE CASH FLOW
Operating Cash Flow
SNAL Operating Cash Flow ChartSNAL Operating Cash Flow over time chart
13.29M465.87K-3.36M15.85M48.49M
Capital Expenditure
SNAL Capital Expenditure ChartSNAL Capital Expenditure over time chart
N/AN/A-10.00K-5.00M-30.00K
FREE CASH FLOW
SNAL FREE CASH FLOW ChartSNAL FREE CASH FLOW over time chart
13.29M465.87K-3.37M10.85M48.46M

All data in USD

Charts

SNAL Operating and Free Cash Flow chartSNAL OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 TTM 0 10M 20M 30M 40M 50M