Snail, Inc. (SNAL)
NASDAQ: SNAL · Real-Time Price · USD
0.938
+0.008 (0.82%)
Nov 21, 2024, 4:00 PM EST - Market closed

Snail Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
3.11-9.090.958.4730.69-13.94
Depreciation & Amortization
0.451.828.2216.0614.6745.2
Other Amortization
0.040.120.030.020.03-
Loss (Gain) From Sale of Assets
00-0.020.120.12-
Asset Writedown & Restructuring Costs
---16.331.27-
Loss (Gain) From Sale of Investments
-----4.9-
Loss (Gain) on Equity Investments
-----0.71.06
Stock-Based Compensation
-0.670.850.22---
Other Operating Activities
1.54-1.77-0.25-5.63-2.97-4.23
Change in Accounts Receivable
2.26-15.112.581.951.127.97
Change in Accounts Payable
-9.736.171.16-1.632.14-1.95
Change in Unearned Revenue
22.9724.77-10.73-14.257.1619.54
Change in Other Net Operating Assets
-6.69-7.29-5.52-5.62-0.121.57
Operating Cash Flow
13.290.47-3.3615.8548.4955.21
Operating Cash Flow Growth
----67.32%-12.17%-
Capital Expenditures
---0.01--0.03-0.27
Sale of Property, Plant & Equipment
--0.02---
Sale (Purchase) of Intangibles
----5-0-5.12
Investment in Securities
--1.5-7-
Other Investing Activities
---0.3-30.85-25.11-26.6
Investing Cash Flow
--1.21-35.85-18.14-31.98
Short-Term Debt Issued
-3106.5-1.3
Long-Term Debt Issued
-0.850.0535.780.55
Total Debt Issued
0.733.8510.059.55.781.85
Short-Term Debt Repaid
--9.5-4.17---7
Long-Term Debt Repaid
--0.08-0.16-6.87-13.34-24.85
Total Debt Repaid
-9.28-9.58-4.33-6.87-13.34-31.85
Net Debt Issued (Repaid)
-8.56-5.735.722.63-7.56-30
Issuance of Common Stock
--11.79---
Repurchase of Common Stock
--0.26-3.41---
Common Dividends Paid
---8.2---
Other Financing Activities
0.832.55-1.05---
Financing Cash Flow
-7.73-3.444.842.63-7.56-30
Foreign Exchange Rate Adjustments
0.050.05-0.010.02-0.11-0.08
Net Cash Flow
5.62-2.922.68-17.3522.68-6.86
Free Cash Flow
13.290.47-3.3615.8548.4654.95
Free Cash Flow Growth
----67.30%-11.80%-
Free Cash Flow Margin
15.31%0.76%-4.52%14.85%38.79%63.66%
Free Cash Flow Per Share
0.360.01-0.090.4596.93-
Cash Interest Paid
0.210.930.790.410.531.56
Cash Income Tax Paid
-0.250.896.589.41.62
Levered Free Cash Flow
5.615.885.7413.1541.23-
Unlevered Free Cash Flow
6.326.716.2913.441.56-
Change in Net Working Capital
-2.8-10.481.1313.13-7.33-
Source: S&P Capital IQ. Standard template. Financial Sources.