Snap One Corp. (SNPO)
NASDAQ: SNPO
· Real-Time Price · USD
10.75
0.01 (0.09%)
At close: Jun 14, 2024, 10:00 PM
Snap One Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 |
| Period Ending | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Sep 24, 2021 | Jun 25, 2021 | Mar 31, 2021 |
Net Income | -22.93M | -5.8M | -900K | -124K | -14.55M | -4.06M | -1.02M | -1.34M | -2.26M | -7.83M | -21.54M | -1.06M | -6.04M |
Depreciation & Amortization | 15.37M | 15.16M | 15.37M | 15.39M | 15.2M | 14.91M | 14.81M | 14.97M | 14.89M | 14.38M | 14.29M | 14.2M | 13.71M |
Stock-Based Compensation | 5.91M | 5.95M | 4.26M | 5.52M | 7.76M | 5.35M | 5.57M | 6.77M | 5.6M | 4.89M | 14.39M | 1.18M | 1.06M |
Other Working Capital | -17.23M | -7.44M | 1.1M | -373K | 12.53M | -14.6M | -1.99M | 3M | 2.27M | 3.81M | -18.41M | 4.59M | -17.4M |
Other Non-Cash Items | 18.37M | 5.68M | 2.27M | 2.65M | 5.94M | 4.2M | 4.33M | 9.46M | -2.27M | 10.57M | 6.42M | 3.11M | 3.17M |
Deferred Income Tax | 6.6M | -5.11M | -1.94M | -3.15M | -5.72M | -2.52M | 379K | -6.48M | 20K | -4.69M | -3.97M | 1.2M | -795K |
Change in Working Capital | 1.04M | 7.71M | 21.23M | 7.76M | -11.26M | -25.6M | -19.89M | -19.9M | -39.01M | -36.51M | -16.21M | 623K | -34.98M |
Operating Cash Flow | 5.97M | 23.59M | 40.29M | 28.05M | -2.63M | -7.71M | 4.19M | 3.47M | -23.02M | -19.18M | -6.62M | 19.25M | -23.87M |
Capital Expenditures | -2.08M | -2.82M | -4.3M | -6.52M | -9.16M | -11.47M | -3.61M | -3.1M | -3.31M | -3.19M | -2.41M | -2.36M | -2.05M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -25.64M | -4.9M | n/a | -25.64M | 52K | -256K | n/a | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | n/a | n/a | n/a | 12K | 39K | 25.64M | 30K | 15K | -570K | -925K | n/a | -25.82M | -429K |
Investing Cash Flow | -2.08M | -2.82M | -4.3M | -6.51M | -9.13M | -11.47M | -8.48M | -3.09M | -29.52M | -4.06M | -2.66M | -28.18M | -2.48M |
Debt Repayment | 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 |
Common Stock Repurchased | -2.44M | -198K | -356K | n/a | -293K | -422K | -1.49M | -918K | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | 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 |
Other Financial Acitivies | -24.36M | -108K | -29.12M | -22.07M | 24.94M | 5.25M | 7.35M | 7.92M | 37M | 3.67M | 34.49M | -4.18M | -2.15M |
Financial Cash Flow | -24.36M | -108K | -29.12M | -22.07M | 24.94M | 5.25M | 7.35M | 7.92M | 37M | 3.67M | 34.49M | -4.18M | -2.15M |
Net Cash Flow | -19.77M | 20.99M | 6.18M | -606K | 13.34M | -14.43M | 4.22M | 6.26M | -15.52M | -20.01M | 24.74M | -13.09M | -28.52M |
Free Cash Flow | 3.89M | 20.77M | 35.99M | 21.53M | -11.79M | -19.18M | 582K | 367K | -26.33M | -22.36M | -9.03M | 16.89M | -25.92M |