NASDAQ:SNAL - Nasdaq - US83301J1007 - Common Stock - Currency: USD
TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 1.66M | 1.83M | -9.09M | 990.00K | 7.91M | |||
Depreciation Amortization | 332.40K | 311.50K | 1.82M | 8.23M | 16.06M | |||
Income Taxes - Deferred | -2.06M | -569.60K | -2.65M | 590.00K | -3.16M | |||
Change In Working Capital | -8.55M | -2.53M | 8.53M | -12.51M | -19.55M | |||
Interest Paid | N/A | N/A | N/A | N/A | 405.25K | |||
Taxes Paid | -917.50K | -1.10M | 248.40K | 890.00K | 6.58M | |||
Other non cash items | 1.03M | -604.70K | 1.86M | -650.00K | 14.59M | |||
OPERATING CASH FLOW | -7.58M | -1.57M | 465.90K | -3.36M | 15.85M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | N/A | N/A | N/A | -10.00K | -5.00M | |||
Other Investing Activity | N/A | N/A | N/A | 1.22M | -30.85M | |||
INVESTING CASH FLOW | N/A | N/A | N/A | 1.21M | -35.85M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 2.16M | -6.44M | -5.73M | 5.67M | 2.63M | |||
Stock Issued/Repurchased | N/A | N/A | -257.10K | -3.41M | N/A | |||
Other Financing Activity | 379.00K | -42.90K | 2.55M | 2.59M | N/A | |||
FINANCING CASH FLOW | 2.54M | -6.49M | -3.44M | 4.84M | 2.63M | |||
Exchange Rate Effect | 26.80K | -24.60K | 51.70K | -10.00K | 20.00K | |||
CHANGE IN CASH | -6.89M | -8.08M | -2.92M | 2.68M | -17.35M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | -7.58M | -1.57M | 465.90K | -3.36M | 15.85M | |||
Capital Expenditure | N/A | N/A | N/A | -10.00K | -5.00M | |||
FREE CASH FLOW | -9.28M | -1.57M | 465.90K | -3.37M | 10.85M |
All data in USD