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

NASDAQ: SNAL · Real-Time Price · USD

1.54

0.22 (16.67%)

At close: Jun 17, 2025, 12:14 PM

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	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	1.83M	-9.09M	994.18K	7.91M	29.75M	-15.22M
Depreciation & Amortization	311.52K	1.82M	8.22M	16.06M	14.67M	45.2M
Stock-Based Compensation	n/a	n/a	223.25K	n/a	n/a	n/a
Other Working Capital	-7.66M	8.49M	-16.25M	-14.25M	7.16M	19.54M
Other Non-Cash Items	723.23K	1.85M	-872.2K	-1.85M	-1.05M	-453.47K
Deferred Income Tax	-569.6K	-2.64M	588.48K	-3.16M	-957.52K	-2.51M
Change in Working Capital	-3.86M	8.53M	-12.51M	-19.55M	10.29M	27.13M
Operating Cash Flow	-1.57M	465.87K	-3.36M	15.85M	48.49M	55.21M
Capital Expenditures	n/a	2.00	-5.26K	-5M	-32.82K	-5.39M
Cash Acquisitions	n/a	n/a	19.5K	n/a	7M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	-7M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	7M	n/a
Other Investing Acitivies	n/a	n/a	1.2M	-30.85M	-25.11M	-26.6M
Investing Cash Flow	n/a	n/a	1.21M	-35.85M	-18.14M	-31.98M
Debt Repayment	-6.44M	-5.73M	5.72M	2.63M	-7.56M	-30M
Common Stock Repurchased	n/a	-257.09K	-3.41M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	-8.2M	n/a	n/a	n/a
Other Financial Acitivies	-262.91K	5.99M	-1.05M	n/a	n/a	n/a
Financial Cash Flow	-6.49M	-3.4K	4.84M	2.63M	-7.56M	-30M
Net Cash Flow	-8.08M	1.33M	2.68M	-17.35M	22.68M	-6.86M
Free Cash Flow	-1.57M	465.87K	-3.36M	10.85M	48.46M	49.82M