Snipp Interactive Inc. (TSXV:SPN)
Canada · Delayed Price · Currency is CAD 0.0600
0.00 (0.00%)
Aug 22, 2025, 12:22 PM EDT
Snipp Interactive Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -1.24 | -1.01 | -3.38 | -1.39 | 1.46 | -1.32 | Upgrade |
Depreciation & Amortization | 0.02 | 0.05 | 0.1 | 0.11 | 0.11 | 0.41 | Upgrade |
Other Amortization | 1.09 | 1.06 | 0.99 | 0.98 | 1.05 | 1.19 | Upgrade |
Stock-Based Compensation | 0.57 | 0.98 | 0.37 | 0.67 | 0.1 | 0.12 | Upgrade |
Provision & Write-off of Bad Debts | 0.05 | 0.05 | - | 0.07 | - | - | Upgrade |
Other Operating Activities | 0.01 | 0.01 | 0 | - | -1.65 | - | Upgrade |
Change in Accounts Receivable | -1.28 | -1.39 | 0.44 | -1.17 | -0.58 | 0.84 | Upgrade |
Change in Accounts Payable | 0.27 | 0.22 | -0.64 | 1.23 | 0.57 | 0.31 | Upgrade |
Change in Unearned Revenue | -0.14 | 1.6 | 0.92 | -0.62 | 0.7 | -0.05 | Upgrade |
Change in Other Net Operating Assets | 0.59 | 0.43 | -0.21 | 0.14 | -0.75 | -0.02 | Upgrade |
Operating Cash Flow | -0.04 | 2 | -1.4 | 0.02 | 1.02 | 1.47 | Upgrade |
Operating Cash Flow Growth | - | - | - | -98.11% | -30.75% | 683.81% | Upgrade |
Capital Expenditures | -0.02 | -0.02 | -0.03 | -0.01 | -0.01 | -0.02 | Upgrade |
Cash Acquisitions | - | - | - | 0.01 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.92 | -1.22 | -1.27 | -0.88 | -0.79 | -0.76 | Upgrade |
Other Investing Activities | - | - | - | - | -0.3 | - | Upgrade |
Investing Cash Flow | -0.94 | -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 | -0.04 | -0.01 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -0.04 | -0.04 | -0.01 | - | - | 0.29 | Upgrade |
Issuance of Common Stock | - | 0.28 | - | 5.12 | 0.02 | - | Upgrade |
Other Financing Activities | - | - | - | -0.05 | - | - | Upgrade |
Financing Cash Flow | -0.04 | 0.23 | -0.01 | 5.07 | 0.02 | 0.29 | Upgrade |
Foreign Exchange Rate Adjustments | -0.21 | -0.24 | 0.1 | -0.41 | -0.12 | 0.08 | Upgrade |
Net Cash Flow | -1.23 | 0.76 | -2.61 | 3.81 | -0.17 | 1.07 | Upgrade |
Free Cash Flow | -0.06 | 1.98 | -1.42 | 0.01 | 1.01 | 1.45 | Upgrade |
Free Cash Flow Growth | - | - | - | -99.25% | -30.50% | 694.02% | Upgrade |
Free Cash Flow Margin | -0.25% | 8.72% | -4.66% | 0.03% | 7.04% | 16.73% | Upgrade |
Free Cash Flow Per Share | - | 0.01 | -0.01 | - | 0.00 | 0.01 | Upgrade |
Cash Income Tax Paid | 0.05 | 0.04 | 0.04 | 0.03 | 0.02 | 0.03 | Upgrade |
Levered Free Cash Flow | -0.71 | 0.68 | -1.19 | -0.03 | 0.36 | 1.04 | Upgrade |
Unlevered Free Cash Flow | -0.71 | 0.68 | -1.19 | -0.03 | 0.36 | 1.05 | Upgrade |
Change in Working Capital | -0.55 | 0.86 | 0.52 | -0.43 | -0.06 | 1.08 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.