Snipp Interactive Inc. (TSXV:SPN)
Canada
· Delayed Price · Currency is CAD 0.0750
0.00 (0.00%)
May 7, 2025, 3:02 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -0.02 | -1.01 | -3.38 | -1.39 | 1.46 | -1.32 | Upgrade
|
| Depreciation & Amortization | 0.06 | 0.05 | 0.1 | 0.11 | 0.11 | 0.41 | Upgrade
|
| Other Amortization | 1.06 | 1.06 | 0.99 | 0.98 | 1.05 | 1.19 | Upgrade
|
| Stock-Based Compensation | 0.77 | 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 | 0.79 | -1.39 | 0.44 | -1.17 | -0.58 | 0.84 | Upgrade
|
| Change in Accounts Payable | 0.2 | 0.22 | -0.64 | 1.23 | 0.57 | 0.31 | Upgrade
|
| Change in Unearned Revenue | -0.03 | 1.6 | 0.92 | -0.62 | 0.7 | -0.05 | Upgrade
|
| Change in Other Net Operating Assets | 0.11 | 0.43 | -0.21 | 0.14 | -0.75 | -0.02 | Upgrade
|
| Operating Cash Flow | 3 | 2 | -1.4 | 0.02 | 1.02 | 1.47 | Upgrade
|
| Operating Cash Flow Growth | 471.66% | - | - | -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 | -1.15 | -1.22 | -1.27 | -0.88 | -0.79 | -0.76 | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.3 | - | Upgrade
|
| Investing Cash Flow | -1.17 | -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 | -0.19 | -0.24 | 0.1 | -0.41 | -0.12 | 0.08 | Upgrade
|
| Net Cash Flow | 1.59 | 0.76 | -2.61 | 3.81 | -0.17 | 1.07 | Upgrade
|
| Free Cash Flow | 2.98 | 1.98 | -1.42 | 0.01 | 1.01 | 1.45 | Upgrade
|
| Free Cash Flow Growth | 493.31% | - | - | -99.25% | -30.50% | 694.02% | Upgrade
|
| Free Cash Flow Margin | 12.17% | 8.72% | -4.66% | 0.03% | 7.04% | 16.73% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | -0.01 | - | 0.00 | 0.01 | Upgrade
|
| Cash Income Tax Paid | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.03 | Upgrade
|
| Levered Free Cash Flow | 1.68 | 0.68 | -1.19 | -0.03 | 0.36 | 1.04 | Upgrade
|
| Unlevered Free Cash Flow | 1.68 | 0.68 | -1.19 | -0.03 | 0.36 | 1.05 | Upgrade
|
| Change in Net Working Capital | -1.14 | -0.67 | -0.73 | -0.18 | 0.03 | -0.97 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.