Spin Master Corp. (SNMSF)
PNK: SNMSF
· Real-Time Price · USD
16.31
-1.01 (-5.81%)
At close: May 01, 2025, 2:33 PM
Spin Master Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -24.5M | 21.1M | 141.23M | -24.49M | -54.56M | -30.93M | 155.4M | 28M | -1.9M | -13.8M | 141.4M | 88.1M | 45.6M | 26.5M | 135.4M | 33.5M | 3.2M | 300K | 86.8M | -14.9M | -26.7M | -17.18M | 92.14M | 10.25M | -20.9M | 11.4M | 107.89M | 26.91M | 8.7M | 20.04M | 108.83M | 22.11M | 10.09M | 2.73M | 83.25M | 3.6M | 9.94M | |
| 29.3M | 34.3M | 36.19M | 31.79M | 34.64M | 42.75M | 44.7M | 25.8M | 17.9M | 17.9M | 15.8M | 16.1M | 18.4M | 23M | 41.7M | 24.1M | 23.1M | 27.6M | 26.4M | 25.7M | 23.3M | 16.17M | 22.24M | 24.77M | 21.42M | 25.44M | 17.68M | 19.64M | 11.44M | 12.42M | 12.67M | 10.6M | 9.21M | 8.17M | 9.42M | 7.53M | 5.37M | |
| 2.3M | 6.9M | 8.9M | 7.4M | 6.1M | 4.7M | 18.8M | 5.3M | 5.4M | 4.1M | 4.7M | 4.5M | 4.1M | 4M | 4.1M | 4M | 3.2M | 2.9M | 2.9M | 2.8M | 3.6M | 3.49M | 3.4M | 3.9M | 4.4M | 4.45M | 3.61M | 2.11M | 2.03M | 2.08M | 2.42M | 2.86M | 2.72M | 2.15M | 5M | 7.02M | 6.78M | |
| -155.4M | -106.5M | -29.44M | 10.79M | -4.38M | 761.48K | -5.4M | 1.8M | -19.89M | 18.04M | 593.54K | 5.66M | -205.2M | 2.9M | -8.1M | 6.8M | -19.3M | -27.9M | -6.8M | 37.6M | -1.8M | 2.23M | 5.49M | 8.08M | -2M | -18.86M | 36.75M | -43.22M | 12.12M | -573K | 4.84M | 4.69M | -6.03M | 22.18M | 15.82M | -5.61M | -3.41M | |
| -4M | -2.7M | 45.18M | 64.02M | -33.95M | 43.66M | -33.3M | 16.3M | -34.4M | -100K | -56.7M | -37.8M | -15.6M | -3.2M | -16.7M | 1.7M | -11M | 45.5M | -1.3M | -1.5M | -7.7M | 5M | -2.11M | -1.09M | -15.5M | -37.31M | -3.94M | -11.3M | -26.31M | -16.09M | 260K | -710K | -1.97M | -10.77M | -3.47M | -16M | -2.38M | |
| -7.2M | 15.5M | 49.7M | 4M | 3.38M | -18.01M | 44.2M | 9.6M | -600K | -8.5M | 45.6M | 27.8M | 14.2M | 9.5M | 41.8M | 11.1M | 1M | -4.7M | 14.7M | 2.1M | -48.2M | -7.5M | 32.99M | 2.78M | -7.57M | 2.71M | 38.21M | 9.47M | 3.13M | 4.84M | 42.23M | 8.43M | 3.86M | 484K | 32.32M | 1.06M | 4.5M | |
| 28.9M | 128.3M | -206.3M | 12.23M | 69.79M | 27.01M | -72M | -65.9M | 9.9M | -7M | 57M | 12.9M | -129.6M | 170.3M | -120.4M | 19.7M | -10.5M | 66.6M | -12.3M | 50M | 46.9M | 10.87M | -42.34M | -53.25M | 12.02M | 64.56M | -56.53M | -43.22M | 12.12M | 86.23M | -53.07M | -23.63M | 955K | 59.55M | -98.51M | -24.63M | -20.05M | |
| 24.8M | 203.4M | 74.9M | 25.39M | 24.19M | 69.17M | 144.3M | 19.1M | -4.3M | -6.8M | 207.4M | 111.6M | -62.9M | 230.1M | 85.9M | 94.1M | 9M | 138.2M | 117.2M | 64.2M | -8.8M | 10.85M | 106.33M | -12.6M | -6.18M | 71.24M | 106.93M | 3.62M | 11.1M | 109.52M | 113.34M | 19.67M | 24.87M | 62.31M | 28M | -21.43M | 4.16M | |
| -35.6M | -32.5M | -30.2M | -29.96M | -24.79M | -24.21M | -25.4M | -28.3M | -30.1M | -23.3M | -32.1M | -27.5M | -16.5M | -18.8M | -20M | -25.2M | -15.5M | -14.5M | -21.2M | -26.4M | -19M | -30.08M | -19.88M | -22.67M | -21.57M | -18.14M | -11.05M | -27.23M | -26.1M | -572K | -21.47M | -18.7M | -16.43M | -4.56M | -14.93M | -14.23M | -7.86M | |
| n/a | n/a | n/a | -4.39M | -951.23M | -569.09K | 18.94K | -2M | -26.5M | -14.1M | -10.2M | -3M | 8.2M | -800K | -3.3M | -21.7M | -48.5M | -5.1M | 1M | n/a | n/a | -13.15M | -9.35M | n/a | n/a | 29K | n/a | -76.03M | -1M | -9.05M | -10.7M | -4.67M | n/a | n/a | -88.57M | -30.14M | -11.99M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -127.89K | 35.33M | -36.75K | n/a | -98.61K | -889.89K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 127.89K | 74.77K | 36.75K | 9.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -27.9M | -21.6M | -22.9M | -19.6M | -17.5M | 814.67K | 281.06K | -22.9M | -23.4M | 9.2M | -35.4M | 100K | 9.2M | -15.7M | 600K | -16.2M | -10M | 300K | 1M | -15.7M | -15.8M | -4K | -9.3M | 504K | -14M | -12.84M | 3.54M | -10.62M | -9.08M | 4.53M | -13.12M | -10.36M | -12.31M | 10K | -10.4M | -5.21M | -5.76M | |
| -36.6M | -30.5M | -30.2M | -34.36M | -976.02M | -23.96M | -25.1M | -30.3M | -56.6M | -28.2M | -42.3M | -30.4M | -8.3M | -19.6M | -22.7M | -46.9M | -64M | -19.3M | -20.2M | -26.4M | -19M | -43.23M | -29.23M | -22.17M | -21.57M | -18.14M | -11.05M | -103.26M | -27.1M | -9.62M | -32.17M | -23.38M | -16.43M | -4.55M | -103.5M | -44.37M | -19.84M | |
| -39.8M | -29.4M | -50.18M | -11.42M | 466.9M | -3.5M | n/a | n/a | n/a | n/a | -4.2M | n/a | -3.9M | -4.1M | -4.3M | -4.4M | -4.8M | -4M | -3.6M | -3.7M | 346.1M | -3.2M | -1.9M | -3.2M | -3.2M | n/a | n/a | 4.98M | 29.98M | -30.13M | -86.87M | -30.05M | -14.43M | -5.26M | 71.74M | 15.04M | 26.23M | |
| -21.4M | -7.8M | -21.1M | -20.5M | -5.1M | -22.07K | 6.98K | -4.2M | -6.3M | 4.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.1M | n/a | n/a | n/a | n/a | -89K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -9.1M | -9.2M | -9.1M | -4.6M | -4.6M | -4.4M | -4.8M | -4.6M | -4.6M | -4.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -3.1M | -8.12M | -12.48M | n/a | -300K | -3.61M | -3.9M | -3.9M | -4.08M | 100K | -3.8M | n/a | 600K | -1.3M | n/a | n/a | n/a | -300.01M | -50M | -1.1M | -2.27M | 100K | 50K | -27K | -53K | -35M | 221K | 68K | n/a | n/a | n/a | n/a | n/a | n/a | 47.71M | n/a | |
| -70.3M | -49.5M | -88.5M | -45.31M | 455.16M | -8.12M | -8.4M | -12.7M | -14.8M | -8.5M | -4.1M | -3.8M | -3.9M | -3.5M | -5.6M | -4.4M | -4.8M | -4M | -303.6M | -53.7M | 345M | -5.57M | -1.75M | -3.15M | -3.23M | -8K | -35M | 5.2M | 30.05M | -30.13M | -86.87M | -30.05M | -14.43M | -5.26M | 71.74M | 62.75M | 26.23M | |
| -80.8M | 119.3M | -40.4M | -50.71M | -493.7M | 54.51M | 95.8M | -14.4M | -75M | -30.6M | 116.8M | 65M | -69.6M | 202.2M | 49.8M | 48.4M | -58.3M | 113.3M | -203.5M | -13.2M | 308.7M | -36.05M | 74.23M | -36.73M | -29.68M | 48.14M | 59.71M | -97.24M | 15.65M | 67.35M | -6.99M | -38.07M | -4.45M | 49.89M | -4.13M | -1.28M | 9.23M | |
| -10.8M | 170.9M | 44.7M | -4.57M | -597.32K | 44.97M | 118.9M | -9.2M | -34.4M | -30.1M | 175.3M | 84.1M | -79.4M | 211.3M | 65.9M | 68.9M | -6.5M | 123.7M | 96M | 37.8M | -27.8M | -19.22M | 86.44M | -35.27M | -27.75M | 53.11M | 95.88M | -23.61M | -15M | 108.95M | 91.87M | 965K | 8.44M | 57.75M | 13.07M | -35.66M | -3.69M |