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SNAIL INC - CLASS A (SNAL) Stock Cash Flow

USA - NASDAQ:SNAL - US83301J1007 - Common Stock

1.01 USD
-0.03 (-2.88%)
Last: 10/14/2025, 8:18:27 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SNAL Net Income ChartSNAL Net Income over time chart
-17.16M1.83M-9.09M990.00K7.91M
Depreciation Amortization
SNAL Depreciation Amortization ChartSNAL Depreciation Amortization over time chart
363.30K311.50K1.82M8.23M16.06M
Income Taxes - Deferred
SNAL Income Taxes - Deferred ChartSNAL Income Taxes - Deferred over time chart
10.18M-569.60K-2.65M590.00K-3.16M
Change In Working Capital
SNAL Change In Working Capital ChartSNAL Change In Working Capital over time chart
-5.77M-2.53M8.53M-12.51M-19.55M
Interest Paid
SNAL Interest Paid ChartSNAL Interest Paid over time chart
N/AN/AN/AN/A405.25K
Taxes Paid
SNAL Taxes Paid ChartSNAL Taxes Paid over time chart
-650.00K-1.10M248.40K890.00K6.58M
Other non cash items
SNAL Other non cash items ChartSNAL Other non cash items over time chart
1.42M-604.70K1.86M-650.00K14.59M
OPERATING CASH FLOW
SNAL OPERATING CASH FLOW ChartSNAL OPERATING CASH FLOW over time chart
-10.96M-1.57M465.90K-3.36M15.85M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SNAL Capital Expenditure ChartSNAL Capital Expenditure over time chart
N/AN/AN/A-10.00K-5.00M
Other Investing Activity
SNAL Other Investing Activity ChartSNAL Other Investing Activity over time chart
N/AN/AN/A1.22M-30.85M
INVESTING CASH FLOW
SNAL INVESTING CASH FLOW ChartSNAL INVESTING CASH FLOW over time chart
N/AN/AN/A1.21M-35.85M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SNAL Debt Issued/Reduced ChartSNAL Debt Issued/Reduced over time chart
5.77M-6.44M-5.73M5.67M2.63M
Stock Issued/Repurchased
SNAL Stock Issued/Repurchased ChartSNAL Stock Issued/Repurchased over time chart
N/AN/A-257.10K-3.41MN/A
Other Financing Activity
SNAL Other Financing Activity ChartSNAL Other Financing Activity over time chart
379.00K-42.90K2.55M2.59MN/A
FINANCING CASH FLOW
SNAL FINANCING CASH FLOW ChartSNAL FINANCING CASH FLOW over time chart
6.15M-6.49M-3.44M4.84M2.63M
 
Exchange Rate Effect
SNAL Exchange Rate Effect ChartSNAL Exchange Rate Effect over time chart
67.70K-24.60K51.70K-10.00K20.00K
CHANGE IN CASH
SNAL CHANGE IN CASH ChartSNAL CHANGE IN CASH over time chart
-7.77M-8.08M-2.92M2.68M-17.35M
 
FREE CASH FLOW
Operating Cash Flow
SNAL Operating Cash Flow ChartSNAL Operating Cash Flow over time chart
-10.96M-1.57M465.90K-3.36M15.85M
Capital Expenditure
SNAL Capital Expenditure ChartSNAL Capital Expenditure over time chart
N/AN/AN/A-10.00K-5.00M
FREE CASH FLOW
SNAL FREE CASH FLOW ChartSNAL FREE CASH FLOW over time chart
-13.26M-1.57M465.90K-3.37M10.85M

All data in USD

Charts

SNAL Operating and Free Cash Flow chartSNAL OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM 0 20M 40M