Snail, Inc. (SNAL)
NASDAQ: SNAL · Real-Time Price · USD
1.500
+0.030 (2.04%)
Dec 20, 2024, 4:00 PM EST - Market closed
Snail 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 |
| Net Income | 3.11 | -9.09 | 0.95 | 8.47 | 30.69 | -13.94 |
| Depreciation & Amortization | 0.45 | 1.82 | 8.22 | 16.06 | 14.67 | 45.2 |
| Other Amortization | 0.04 | 0.12 | 0.03 | 0.02 | 0.03 | - |
| Loss (Gain) From Sale of Assets | 0 | 0 | -0.02 | 0.12 | 0.12 | - |
| Asset Writedown & Restructuring Costs | - | - | - | 16.33 | 1.27 | - |
| Loss (Gain) From Sale of Investments | - | - | - | - | -4.9 | - |
| Loss (Gain) on Equity Investments | - | - | - | - | -0.7 | 1.06 |
| Stock-Based Compensation | -0.67 | 0.85 | 0.22 | - | - | - |
| Other Operating Activities | 1.54 | -1.77 | -0.25 | -5.63 | -2.97 | -4.23 |
| Change in Accounts Receivable | 2.26 | -15.11 | 2.58 | 1.95 | 1.12 | 7.97 |
| Change in Accounts Payable | -9.73 | 6.17 | 1.16 | -1.63 | 2.14 | -1.95 |
| Change in Unearned Revenue | 22.97 | 24.77 | -10.73 | -14.25 | 7.16 | 19.54 |
| Change in Other Net Operating Assets | -6.5 | -7.29 | -5.52 | -5.62 | -0.12 | 1.57 |
| Operating Cash Flow | 13.29 | 0.47 | -3.36 | 15.85 | 48.49 | 55.21 |
| 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 | - | 3 | 10 | 6.5 | - | 1.3 |
| Long-Term Debt Issued | - | 0.85 | 0.05 | 3 | 5.78 | 0.55 |
| Total Debt Issued | 0.73 | 3.85 | 10.05 | 9.5 | 5.78 | 1.85 |
| 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 | -9.19 | -9.58 | -4.33 | -6.87 | -13.34 | -31.85 |
| Net Debt Issued (Repaid) | -8.47 | -5.73 | 5.72 | 2.63 | -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 | 0.74 | 2.55 | -1.05 | - | - | - |
| Financing Cash Flow | -7.73 | -3.44 | 4.84 | 2.63 | -7.56 | -30 |
| Foreign Exchange Rate Adjustments | 0.05 | 0.05 | -0.01 | 0.02 | -0.11 | -0.08 |
| Net Cash Flow | 5.62 | -2.92 | 2.68 | -17.35 | 22.68 | -6.86 |
| Free Cash Flow | 13.29 | 0.47 | -3.36 | 15.85 | 48.46 | 54.95 |
| 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 | 0.36 | 0.01 | -0.09 | 0.45 | 96.93 | - |
| Cash Interest Paid | 0.63 | 0.93 | 0.79 | 0.41 | 0.53 | 1.56 |
| Cash Income Tax Paid | 0.15 | 0.25 | 0.89 | 6.58 | 9.4 | 1.62 |
| Levered Free Cash Flow | 4.71 | 5.88 | 5.74 | 13.15 | 41.23 | - |
| Unlevered Free Cash Flow | 5.42 | 6.71 | 6.29 | 13.4 | 41.56 | - |
| Change in Net Working Capital | -2.8 | -10.48 | 1.13 | 13.13 | -7.33 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.