Snail, Inc. Class A Common Stock (SNAL)
USD 1.7
(-0.58%)
USD 1.7
(-0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 465.86 Thousand | -3.35 Million | 15.84 Million | 48.49 Million | 55.21 Million |
| Net Income | -9.08 Million | 994.17 Thousand | 7.9 Million | 29.75 Million | -15.21 Million |
| Depreciation & Amortization | 1.81 Million | 8.22 Million | 16.06 Million | 14.66 Million | 45.19 Million |
| Deferred income taxes | -2.64 Million | 588.47 Thousand | -3.15 Million | -957.52 Thousand | -2.5 Million |
| Stock-based compensation | - | 223.25 Thousand | - | - | - |
| Change in working capital | 8.52 Million | -12.51 Million | -19.55 Million | 10.29 Million | 27.12 Million |
| Other non-cash items | 14.43 Million | -872.2 Thousand | -1.85 Million | -1.05 Million | -453.46 Thousand |
| Investing Cash Flow | - | 1.21 Million | -35.84 Million | -18.14 Million | -31.98 Million |
| Investments in PPE | 2.00 | -5256.00 | -5 Million | -32.82 Thousand | -5.38 Million |
| Acquisitions | - | 19.5 Thousand | - | 7 Million | - |
| Investment purchases | - | - | - | -7 Million | - |
| Sales/Maturities of investments | - | - | - | 7 Million | - |
| Other Investing Activities | - | 1.19 Million | -30.84 Million | -25.1 Million | -26.59 Million |
| Financing Cash Flow | -3.44 Million | 4.84 Million | 2.62 Million | -7.56 Million | -30 Million |
| Debt repayment | -5.73 Million | -4.32 Million | -6.87 Million | -13.34 Million | -31.85 Million |
| Dividends payments | - | -8.19 Million | - | - | - |
| Common Stock Repurchased | -257.09 Thousand | -3.41 Million | - | - | - |
| Common Stock Issuance | - | 11.79 Million | - | - | - |
| Other Financing Activities | 2.54 Million | 8.99 Million | 9.5 Million | 5.77 Million | 1.85 Million |
| Accounts receivables | -15.11 Million | 2.57 Million | 1.95 Million | 1.12 Million | 7.96 Million |
| Accounts payables | 6.16 Million | 1.16 Million | -1.63 Million | 2.13 Million | -1.94 Million |
| Inventory | - | - | -5.62 Million | -119.82 Thousand | 1.56 Million |
| Other working capital | 17.47 Million | -16.25 Million | -14.24 Million | 7.15 Million | 19.53 Million |
| Cash at beginning of period | 13.86 Million | 16.55 Million | 33.9 Million | 11.22 Million | 18.08 Million |
| Cash at end of period | 15.19 Million | 19.23 Million | 16.55 Million | 33.9 Million | 11.22 Million |
| Capital Expenditure | 2.00 | -5256.00 | -5 Million | -32.82 Thousand | -5.38 Million |
| Effect of forex changes on cash | - | -12.73 Thousand | 21.18 Thousand | -108.91 Thousand | -84.89 Thousand |
| Net cash flow / Change in cash | 1.33 Million | 2.68 Million | -17.34 Million | 22.68 Million | -6.85 Million |
| Free Cash Flow | 465.87 Thousand | -3.36 Million | 10.84 Million | 48.46 Million | 49.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.25 Million | -1.77 Million | -9.08 Million | 2.39 Million | -4.43 Million | -4.08 Million |
| Depreciation & Amortization | 80.75 Thousand | 82.53 Thousand | 1.81 Million | 216.85 Thousand | 308.76 Thousand | 480.63 Thousand |
| Deferred income taxes | 616.01 Thousand | -555.78 Thousand | -2.64 Million | 413.77 Thousand | -1.17 Million | -1.88 Million |
| Stock-based compensation | 14.98 Thousand | -926.87 Thousand | - | -622 Thousand | 236.64 Thousand | 232.77 Thousand |
| Change in working capital | -2.81 Million | 9.72 Million | 8.52 Million | 7.1 Million | 3.02 Million | 3.09 Million |
| Other non-cash items | 4.75 Million | -9.12 Million | 14.43 Million | 13.52 Million | 109.38 Thousand | 300.00 |
| Investing Cash Flow | - | - | - | 1.98 Million | -1.98 Million | - |
| Investments in PPE | -1.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 1.98 Million | - | - |
| Financing Cash Flow | -770.84 Thousand | -5.88 Million | -3.44 Million | -1.04 Million | 3.91 Million | -4.27 Million |
| Debt repayment | -770.84 Thousand | -5.62 Million | -5.73 Million | -2.04 Million | -846.4 Thousand | -4.27 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -257.09 Thousand | 257.09 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -262.91 Thousand | 2.54 Million | 1 Million | 4.75 Million | - |
| Accounts receivables | 557.27 Thousand | 16.67 Million | -15.11 Million | -17.53 Million | 1.01 Million | 1.58 Million |
| Accounts payables | -5.08 Million | -8.08 Million | 6.16 Million | 5.57 Million | 1.6 Million | 617.29 Thousand |
| Inventory | - | - | - | -376.56 Thousand | -1.12 Million | 1.5 Million |
| Other working capital | 1.72 Million | 1.13 Million | 17.47 Million | 19.06 Million | 1.53 Million | -614.46 Thousand |
| Cash at beginning of period | 16.06 Million | 15.19 Million | 13.86 Million | 5.98 Million | 4.07 Million | 10.48 Million |
| Cash at end of period | 15.49 Million | 16.06 Million | 15.19 Million | 15.19 Million | 6.06 Million | 4.07 Million |
| Capital Expenditure | -1.00 | - | - | - | - | - |
| Effect of forex changes on cash | -9158.00 | -19.18 Thousand | - | -20.39 Thousand | -705.00 | 19.02 Thousand |
| Net cash flow / Change in cash | -574.57 Thousand | 870.6 Thousand | 1.33 Million | 9.21 Million | 1.98 Million | -6.41 Million |
| Free Cash Flow | 206.56 Thousand | 6.77 Million | 465.86 Thousand | 11.26 Million | -1.92 Million | -2.16 Million |
DRA
CMP
TORXF
4417
GEOS
STEC