Snail Inc. Class A Common...
1.91
0.04 (2.14%)
At close: Jan 15, 2025, 1:14 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19
Net Income -9.09M 994.18K 7.91M 29.75M -15.22M
Depreciation & Amortization n/a 8.22M 16.06M 14.67M 45.20M
Stock-Based Compensation n/a 223.25K n/a n/a n/a
Other Working Capital n/a -16.25M -14.25M 7.16M 19.54M
Other Non-Cash Items 12.20M -872.20K -1.85M -1.05M -453.47K
Deferred Income Tax -2.64M 588.48K -3.16M -957.52K -2.51M
Change in Working Capital n/a -12.51M -19.55M 10.29M 27.13M
Operating Cash Flow 465.87K -3.36M 15.85M 48.49M 55.21M
Capital Expenditures 2.00 -5.26K -5.00M -32.82K -5.39M
Acquisitions n/a 19.50K n/a 7.00M n/a
Purchase of Investments n/a n/a n/a -7.00M n/a
Sales Maturities Of Investments n/a n/a n/a 7.00M n/a
Other Investing Acitivies n/a 1.20M -30.85M -25.11M -26.60M
Investing Cash Flow n/a 1.21M -35.85M -18.14M -31.98M
Debt Repayment -5.73M 5.72M 2.63M -7.56M -30.00M
Common Stock Repurchased -257.09K -3.41M n/a n/a n/a
Dividend Paid n/a -8.20M n/a n/a n/a
Other Financial Acitivies 5.99M -1.05M n/a n/a n/a
Financial Cash Flow -3.40K 4.84M 2.63M -7.56M -30.00M
Net Cash Flow 1.33M 2.68M -17.35M 22.68M -6.86M
Free Cash Flow 465.87K -3.36M 10.85M 48.46M 49.82M