Snail, Inc. (SNAL)
(Delayed Data from NSDQ)
$0.68 USD
-0.01 (-1.15%)
Updated Aug 8, 2024 11:46 AM ET
3-Hold of 5 3
A Value A Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Snail, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -9.09 | 0.99 | 7.91 | NA | NA |
Depreciation/Amortization & Depletion | 2.25 | 8.25 | 16.08 | NA | NA |
Net Change from Assets/Liabilities | 8.53 | -12.51 | -19.55 | NA | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | NA | NA |
Other Operating Activities | -1.22 | -0.09 | 11.41 | NA | NA |
Net Cash From Operating Activities | 0.47 | -3.36 | 15.85 | NA | NA |
Property & Equipment | 0.00 | 0.01 | 0.00 | NA | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -5.00 | NA | NA |
Investments | 0.00 | 0.00 | 0.00 | NA | NA |
Other Investing Activities | 0.00 | 1.20 | -30.85 | NA | NA |
Net Cash from Investing Activities | 0.00 | 1.21 | -35.85 | NA | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.26 | 8.57 | 0.00 | NA | NA |
Issuance (Repayment) of Debt | 3.00 | -0.07 | -3.85 | NA | NA |
Increase (Decrease) Short-Term Debt | -8.73 | 5.83 | 6.50 | NA | NA |
Payment of Dividends & Other Distributions | 0.00 | -8.20 | 0.00 | NA | NA |
Other Financing Activities | 2.55 | -1.29 | -0.03 | NA | NA |
Net Cash from Financing Activities | -3.44 | 4.84 | 2.63 | NA | NA |
Effect of Exchange Rate Changes | 0.05 | -0.01 | 0.02 | NA | NA |
Net Change In Cash & Equivalents | -2.92 | 2.68 | -17.35 | NA | NA |
Cash at Beginning of Period | 19.24 | 16.55 | 33.90 | NA | NA |
Cash at End of Period | 16.31 | 19.24 | 16.55 | NA | NA |
Diluted Net EPS | -0.25 | 0.03 | NA | NA | NA |
Fiscal Year End for Snail, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -1.78 | -9.09 | -11.49 | -7.06 |
Depreciation/Amortization & Depletion | NA | 0.31 | 2.25 | 1.74 | 1.31 |
Net Change from Assets/Liabilities | NA | 9.73 | 8.53 | 1.42 | -1.60 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -1.48 | -1.22 | -2.47 | -1.52 |
Net Cash From Operating Activities | NA | 6.78 | 0.47 | -10.79 | -8.87 |
Property & Equipment | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | -0.26 | -0.26 | -0.26 |
Issuance (Repayment) of Debt | NA | -2.33 | 3.00 | 2.28 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | -3.29 | -8.73 | -5.96 | -5.96 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.26 | 2.55 | 1.54 | -0.09 |
Net Cash from Financing Activities | NA | -5.89 | -3.44 | -2.40 | -6.31 |
Effect of Exchange Rate Changes | NA | -0.02 | 0.05 | 0.02 | 0.02 |
Net Change In Cash & Equivalents | NA | 0.87 | -2.92 | -13.17 | -15.16 |
Cash at Beginning of Period | NA | 16.31 | 19.24 | 19.24 | 19.24 |
Cash at End of Period | NA | 17.19 | 16.31 | 6.06 | 4.07 |
Diluted Net EPS | NA | -0.05 | 0.06 | -0.12 | -0.11 |