Snail Inc. Class A Common... (SNAL)

1.48

-0.12 (-7.50%)

At close: Mar 03, 2025, 3:59 PM

1.45

-2.34%

After-hours: Mar 03, 2025, 07:25 PM EST

Snail Class A Common Stock Cash Flow Statement

Table Mode

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	45.2M
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	12.2M	-872.2K	-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	-5M	-32.82K	-5.39M
Acquisitions	n/a	19.5K	n/a	7M	n/a
Purchase of Investments	n/a	n/a	n/a	-7M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	7M	n/a
Other Investing Acitivies	n/a	1.2M	-30.85M	-25.11M	-26.6M
Investing Cash Flow	n/a	1.21M	-35.85M	-18.14M	-31.98M
Debt Repayment	-5.73M	5.72M	2.63M	-7.56M	-30M
Common Stock Repurchased	-257.09K	-3.41M	n/a	n/a	n/a
Dividend Paid	n/a	-8.2M	n/a	n/a	n/a
Other Financial Acitivies	5.99M	-1.05M	n/a	n/a	n/a
Financial Cash Flow	-3.4K	4.84M	2.63M	-7.56M	-30M
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