Snipp Interactive Inc. (TSXV: SPN)
Canada
· Delayed Price · Currency is CAD 0.0700
-0.0050 (-6.67%)
Nov 21, 2024, 2:52 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -2.1 | -3.38 | -1.39 | 1.46 | -1.32 | -7.02 | Upgrade
|
| Depreciation & Amortization | -0.44 | 0.1 | 0.11 | 0.11 | 0.41 | 1.07 | Upgrade
|
| Other Amortization | 1.51 | 0.99 | 0.98 | 1.05 | 1.19 | 1.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 3.42 | Upgrade
|
| Stock-Based Compensation | 0.71 | 0.37 | 0.67 | 0.1 | 0.12 | 0.15 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.07 | - | - | - | Upgrade
|
| Other Operating Activities | 0 | 0 | - | -1.65 | - | - | Upgrade
|
| Change in Accounts Receivable | 1.39 | 0.44 | -1.17 | -0.58 | 0.84 | 0.3 | Upgrade
|
| Change in Accounts Payable | -1.25 | -0.64 | 1.23 | 0.57 | 0.31 | -0.33 | Upgrade
|
| Change in Unearned Revenue | 2.46 | 0.92 | -0.62 | 0.7 | -0.05 | 1.23 | Upgrade
|
| Change in Other Net Operating Assets | -0.56 | -0.21 | 0.14 | -0.75 | -0.02 | 0.25 | Upgrade
|
| Operating Cash Flow | 1.73 | -1.4 | 0.02 | 1.02 | 1.47 | 0.19 | Upgrade
|
| Operating Cash Flow Growth | - | - | -98.11% | -30.75% | 683.81% | -40.27% | Upgrade
|
| Capital Expenditures | -0.03 | -0.03 | -0.01 | -0.01 | -0.02 | -0 | Upgrade
|
| Cash Acquisitions | - | - | 0.01 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.24 | -1.27 | -0.88 | -0.79 | -0.76 | -0.87 | Upgrade
|
| Other Investing Activities | - | - | - | -0.3 | - | - | Upgrade
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| Investing Cash Flow | -1.27 | -1.29 | -0.88 | -1.1 | -0.78 | -0.87 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.29 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 0.29 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.01 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -0.01 | -0.01 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.01 | -0.01 | - | - | 0.29 | - | Upgrade
|
| Issuance of Common Stock | 0.28 | - | 5.12 | 0.02 | - | - | Upgrade
|
| Other Financing Activities | - | - | -0.05 | - | - | - | Upgrade
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| Financing Cash Flow | 0.26 | -0.01 | 5.07 | 0.02 | 0.29 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.15 | 0.1 | -0.41 | -0.12 | 0.08 | -0.06 | Upgrade
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| Net Cash Flow | 0.57 | -2.61 | 3.81 | -0.17 | 1.07 | -0.75 | Upgrade
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| Free Cash Flow | 1.71 | -1.42 | 0.01 | 1.01 | 1.45 | 0.18 | Upgrade
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| Free Cash Flow Growth | - | - | -99.25% | -30.50% | 694.02% | -40.32% | Upgrade
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| Free Cash Flow Margin | 6.58% | -4.66% | 0.03% | 7.04% | 16.73% | 2.12% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.01 | 0.00 | 0.00 | 0.01 | 0.00 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.01 | Upgrade
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| Cash Income Tax Paid | 0.03 | 0.04 | 0.03 | 0.02 | 0.03 | 0.01 | Upgrade
|
| Levered Free Cash Flow | 1.78 | -1.19 | -0.03 | 0.36 | 1.04 | 0.39 | Upgrade
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| Unlevered Free Cash Flow | 1.78 | -1.19 | -0.03 | 0.36 | 1.05 | 0.4 | Upgrade
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| Change in Net Working Capital | -2.7 | -0.73 | -0.18 | 0.03 | -0.97 | -1.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.