Snail Inc. Class A Common Stock (SNAL) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear

Snail Inc. Class A Common...

NASDAQ: SNAL · Real-Time Price · USD
1.00
0.01 (0.51%)
At close: Sep 26, 2025, 3:57 PM
0.97
-2.33%
After-hours: Sep 26, 2025, 06:26 PM EDT

Snail Class A Common Stock Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
1.83M -9.09M 994.18K 7.91M
Depreciation & Amortization
311.52K 1.82M 8.22M 16.06M
Stock-Based Compensation
-890.21K 848.03K 223.25K n/a
Other Working Capital
-7.66M 17.44M -16.25M -19.87M
Other Non-Cash Items
1.62M 1.05M -872.2K 14.59M
Deferred Income Tax
-569.6K -2.64M 588.48K -3.16M
Change in Working Capital
-3.86M 8.49M -12.51M -19.55M
Operating Cash Flow
-1.57M 465.87K -3.36M 15.85M
Capital Expenditures
n/a n/a -5.26K -5M
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
n/a n/a 1.22M -30.85M
Investing Cash Flow
n/a n/a 1.21M -35.85M
Debt Repayment
-6.44M -5.73M 5.72M 2.63M
Common Stock Repurchased
n/a -257.09K -3.41M n/a
Dividend Paid
n/a n/a -8.2M n/a
Other Financial Acitivies
-262.91K 2.55M -1.05M n/a
Financial Cash Flow
-6.49M -3.44M 4.84M 2.63M
Net Cash Flow
-8.08M -2.92M 2.68M -17.35M
Free Cash Flow
-1.57M 465.87K -3.36M 10.85M