Snail Inc. Class A Common...
(SNAL)
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At close: undefined
1.48
1.37%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -9.09M | 994.18K | 7.91M | 29.75M | -15.22M |
| Depreciation & Amortization | - | 8.22M | 16.06M | 14.67M | 45.20M |
| Stock-Based Compensation | - | 223.25K | - | - | - |
| Other Working Capital | - | -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 | - | -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 | - | 19.50K | - | 7.00M | - |
| Purchase of Investments | - | - | - | -7.00M | - |
| Sales Maturities Of Investments | - | - | - | 7.00M | - |
| Other Investing Acitivies | - | 1.20M | -30.85M | -25.11M | -26.60M |
| Investing Cash Flow | - | 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 | - | - | - |
| Dividend Paid | - | -8.20M | - | - | - |
| Other Financial Acitivies | 5.99M | -1.05M | - | - | - |
| 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 |