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

NASDAQ: SNAL · Real-Time Price · USD

1.03

0.00 (0.00%)

At close: May 02, 2025, 3:59 PM

1.04

0.97%

After-hours: May 02, 2025, 04:05 PM EDT

Snail Class A Common Stock Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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
Period Ending	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
Net Income	1.12M	233.16K	2.25M	-1.78M	2.4M	-4.43M	-4.08M	-2.97M	-2.28M	-1.55M	-983.83K	5.8M	-9.13M	3.76M
Depreciation & Amortization	75.62K	72.6K	80.75K	82.54K	216.86K	308.77K	480.63K	810.91K	1.98M	1.98M	2.09M	2.17M	4.29M	4.35M
Stock-Based Compensation	6.68K	911.89K	14.98K	-926.88K	-622.01K	236.64K	232.77K	152.59K	n/a	n/a	n/a	n/a	16.44M	n/a
Other Working Capital	-4.88M	-5.64M	1.72M	1.14M	19.07M	1.53M	-614.47K	-2.89M	-1.6M	-6.55M	-4.77M	-3.33M	-2.86M	-6.2M
Other Non-Cash Items	1.34M	-2.93M	50.78K	-9.13M	13.53M	109.38K	300.00	799.04K	226.81K	-12.91K	-420.57K	-442.28K	-447.7K	-393.67K
Deferred Income Tax	-556.72K	-73.12K	616.01K	-555.78K	413.77K	-1.17M	-1.89M	-800K	588.48K	n/a	-300K	n/a	-3.16M	3.78K
Change in Working Capital	-5.58M	-5.2M	-2.81M	9.73M	7.1M	3.03M	3.09M	-4.7M	-3.21M	-4.53M	-2.24M	-2.54M	-10.8M	-8.85M
Operating Cash Flow	-3.6M	-6.98M	206.56K	6.78M	11.26M	-1.92M	-2.16M	-6.71M	-2.69M	-4.11M	-1.55M	5M	-2.8M	-1.14M
Capital Expenditures	n/a	1.00	-1	n/a	n/a	n/a	n/a	n/a	5.26K	n/a	n/a	-5.26K	3.4K	1.41K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	19.5K	n/a	n/a	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	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	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	1.99M	n/a	n/a	n/a	-1.21M	-300K	n/a	1.5M	-6.34M	-8.95M
Investing Cash Flow	n/a	1.00	n/a	n/a	1.99M	-1.99M	n/a	n/a	-1.21M	-280.5K	n/a	1.49M	-6.34M	-8.95M
Debt Repayment	-20.83K	-27.66K	-770.85K	-5.62M	n/a	2.28M	-4.27M	-1.69M	-804.43K	-1.31M	-1.18M	9.06M	-44.98K	-18.52K
Common Stock Repurchased	n/a	n/a	n/a	n/a	257.09K	n/a	n/a	-257.09K	-3.41M	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	-8.2M	n/a	n/a	n/a
Other Financial Acitivies	220K	n/a	n/a	-262.91K	-1.04M	1.64M	n/a	-92.32K	7.28M	41.89K	-8.24M	n/a	n/a	n/a
Financial Cash Flow	199.17K	-27.66K	-770.85K	-5.89M	-1.04M	3.91M	-4.27M	-2.04M	6.48M	-1.27M	-9.42M	9.06M	-44.98K	-18.52K
Net Cash Flow	-3.45M	-4.93M	-573.45K	870.61K	9.21M	1.99M	-6.41M	-8.75M	3.83M	-5.65M	-11M	15.5M	-9.55M	-9.42M
Free Cash Flow	-3.6M	-6.98M	206.56K	6.78M	11.26M	-1.92M	-2.16M	-6.71M	-2.69M	-4.11M	-1.55M	4.99M	-2.8M	-1.13M