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Snail Inc
NASDAQ:SNAL

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Snail Inc
NASDAQ:SNAL
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Price: 1.5 USD 2.04% Market Closed
Market Cap: 55.4m USD
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Cash Flow Statement

Cash Flow Statement
Snail Inc

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Cash Flow Statement
Currency: USD
Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
14
(1)
(6)
1
(8)
(11)
(14)
(9)
(8)
(2)
3
Depreciation & Amortization
18
13
11
8
7
5
4
2
1
1
0
Change in Deffered Taxes
0
(3)
(3)
1
0
(1)
(2)
(3)
(3)
(1)
0
Other Non-Cash Items
14
15
15
(1)
(0)
1
1
2
1
1
1
Cash Taxes Paid
7
7
4
1
1
0
1
0
0
0
0
Change in Working Capital
(22)
(24)
(20)
(13)
(15)
(9)
(2)
9
23
17
9
Cash from Operating Activities
21
N/A
(1)
N/A
(3)
-594%
(3)
+3%
(15)
-349%
(16)
-4%
(13)
+14%
0
N/A
14
+2 895%
16
+17%
13
-19%
Investing Cash Flow
Capital Expenditures
(5)
(0)
(0)
(0)
0
0
0
0
0
0
0
Other Items
(29)
(14)
(5)
1
(0)
(0)
0
0
0
0
0
Cash from Investing Activities
(34)
N/A
(14)
+60%
(5)
+63%
1
N/A
(0)
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
(3)
(4)
(4)
(4)
(0)
0
0
0
Net Issuance of Debt
12
8
6
6
(5)
(8)
(5)
(6)
(10)
(6)
(8)
Other
0
(8)
(8)
3
3
11
12
3
2
2
1
Cash from Financing Activities
12
N/A
(0)
N/A
(2)
-298%
5
N/A
(6)
N/A
(1)
+82%
4
N/A
(3)
N/A
(7)
-112%
(4)
+48%
(8)
-104%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
(0)
(0)
0
0
0
0
0
0
0
Net Change in Cash
(2)
N/A
(14)
-685%
(11)
+26%
3
N/A
(22)
N/A
(17)
+21%
(9)
+45%
(3)
+69%
7
N/A
13
+87%
6
-55%
Free Cash Flow
Free Cash Flow
16
N/A
(1)
N/A
(3)
-582%
(3)
+3%
(15)
-347%
(16)
-4%
(13)
+14%
0
N/A
14
+2 895%
16
+17%
13
-19%

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