Snail, Inc. (SNAL)
NASDAQ: SNAL · Real-Time Price · USD
1.040
-0.040 (-3.70%)
Apr 23, 2025, 4:00 PM EDT - Market closed
Snail Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 |
| Net Income | 1.83 | -9.09 | 0.95 | 8.47 | 30.69 | Upgrade
|
| Depreciation & Amortization | 0.31 | 1.82 | 8.22 | 16.06 | 14.67 | Upgrade
|
| Other Amortization | 0.06 | 0.12 | 0.03 | 0.02 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0 | -0.02 | 0.12 | 0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 16.33 | 1.27 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -4.9 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -0.7 | Upgrade
|
| Stock-Based Compensation | -0.89 | 0.85 | 0.22 | - | - | Upgrade
|
| Other Operating Activities | 0.98 | -1.73 | -0.25 | -5.63 | -2.97 | Upgrade
|
| Change in Accounts Receivable | 18.98 | -15.11 | 2.58 | 1.95 | 1.12 | Upgrade
|
| Change in Accounts Payable | -15.18 | 6.17 | 1.16 | -1.63 | 2.14 | Upgrade
|
| Change in Unearned Revenue | -8.85 | 24.77 | -10.73 | -14.25 | 7.16 | Upgrade
|
| Change in Income Taxes | 2.21 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -1.02 | -7.33 | -5.52 | -5.62 | -0.12 | Upgrade
|
| Operating Cash Flow | -1.57 | 0.47 | -3.36 | 15.85 | 48.49 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -67.32% | -12.17% | Upgrade
|
| Capital Expenditures | - | - | -0.01 | - | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.02 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -5 | -0 | Upgrade
|
| Investment in Securities | - | - | 1.5 | - | 7 | Upgrade
|
| Other Investing Activities | - | - | -0.3 | -30.85 | -25.11 | Upgrade
|
| Investing Cash Flow | - | - | 1.21 | -35.85 | -18.14 | Upgrade
|
| Short-Term Debt Issued | - | 3 | 10 | 6.5 | - | Upgrade
|
| Long-Term Debt Issued | - | 0.85 | 0.05 | 3 | 5.78 | Upgrade
|
| Total Debt Issued | - | 3.85 | 10.05 | 9.5 | 5.78 | Upgrade
|
| Short-Term Debt Repaid | -6.35 | -9.5 | -4.17 | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.09 | -0.08 | -0.16 | -6.87 | -13.34 | Upgrade
|
| Total Debt Repaid | -6.44 | -9.58 | -4.33 | -6.87 | -13.34 | Upgrade
|
| Net Debt Issued (Repaid) | -6.44 | -5.73 | 5.72 | 2.63 | -7.56 | Upgrade
|
| Issuance of Common Stock | 0.22 | - | 11.79 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -0.26 | -3.41 | - | - | Upgrade
|
| Common Dividends Paid | - | - | -8.2 | - | - | Upgrade
|
| Other Financing Activities | -0.26 | 2.55 | -1.05 | - | - | Upgrade
|
| Financing Cash Flow | -6.49 | -3.44 | 4.84 | 2.63 | -7.56 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | 0.05 | -0.01 | 0.02 | -0.11 | Upgrade
|
| Net Cash Flow | -8.08 | -2.92 | 2.68 | -17.35 | 22.68 | Upgrade
|
| Free Cash Flow | -1.57 | 0.47 | -3.36 | 15.85 | 48.46 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -67.30% | -11.80% | Upgrade
|
| Free Cash Flow Margin | -1.85% | 0.77% | -4.52% | 14.85% | 38.79% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | 0.01 | -0.09 | 0.45 | 96.93 | Upgrade
|
| Cash Interest Paid | 0.47 | 0.93 | 0.79 | 0.41 | 0.53 | Upgrade
|
| Cash Income Tax Paid | -1.1 | 0.25 | 0.89 | 6.58 | 9.4 | Upgrade
|
| Levered Free Cash Flow | -9.88 | 5.88 | 5.74 | 13.15 | 41.23 | Upgrade
|
| Unlevered Free Cash Flow | -9.49 | 6.71 | 6.29 | 13.4 | 41.56 | Upgrade
|
| Change in Net Working Capital | 11.34 | -10.48 | 1.13 | 13.13 | -7.33 | Upgrade
|
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.