Snipp Interactive Inc. (SNIPF)
OTCMKTS · Delayed Price · Currency is USD
0.0580
-0.0020 (-3.33%)
May 23, 2025, 11:26 AM EDT

Snipp Interactive Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-1.01-3.38-1.391.46-1.32
Upgrade
Depreciation & Amortization
1.110.10.110.110.41
Upgrade
Other Amortization
-0.990.981.051.19
Upgrade
Stock-Based Compensation
0.980.370.670.10.12
Upgrade
Provision & Write-off of Bad Debts
0.05-0.07--
Upgrade
Other Operating Activities
0.010--1.65-
Upgrade
Change in Accounts Receivable
-1.390.44-1.17-0.580.84
Upgrade
Change in Accounts Payable
0.22-0.641.230.570.31
Upgrade
Change in Unearned Revenue
1.60.92-0.620.7-0.05
Upgrade
Change in Other Net Operating Assets
0.43-0.210.14-0.75-0.02
Upgrade
Operating Cash Flow
2-1.40.021.021.47
Upgrade
Operating Cash Flow Growth
---98.11%-30.75%683.81%
Upgrade
Capital Expenditures
-0.02-0.03-0.01-0.01-0.02
Upgrade
Cash Acquisitions
--0.01--
Upgrade
Sale (Purchase) of Intangibles
-1.22-1.27-0.88-0.79-0.76
Upgrade
Other Investing Activities
----0.3-
Upgrade
Investing Cash Flow
-1.23-1.29-0.88-1.1-0.78
Upgrade
Short-Term Debt Issued
----0.29
Upgrade
Total Debt Issued
----0.29
Upgrade
Long-Term Debt Repaid
-0.04-0.01---
Upgrade
Total Debt Repaid
-0.04-0.01---
Upgrade
Net Debt Issued (Repaid)
-0.04-0.01--0.29
Upgrade
Issuance of Common Stock
0.28-5.120.02-
Upgrade
Other Financing Activities
---0.05--
Upgrade
Financing Cash Flow
0.23-0.015.070.020.29
Upgrade
Foreign Exchange Rate Adjustments
-0.240.1-0.41-0.120.08
Upgrade
Net Cash Flow
0.76-2.613.81-0.171.07
Upgrade
Free Cash Flow
1.98-1.420.011.011.45
Upgrade
Free Cash Flow Growth
---99.25%-30.50%694.02%
Upgrade
Free Cash Flow Margin
8.72%-4.66%0.03%7.04%16.73%
Upgrade
Free Cash Flow Per Share
0.01-0.01-0.000.01
Upgrade
Cash Income Tax Paid
-0.040.030.020.03
Upgrade
Levered Free Cash Flow
0.68-1.19-0.030.361.04
Upgrade
Unlevered Free Cash Flow
0.68-1.19-0.030.361.05
Upgrade
Change in Net Working Capital
-0.67-0.73-0.180.03-0.97
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.