Snail Inc Cl A (SNAL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 474 | -1,781 | -9,094 | -11,491 | -7,057 |
| Depreciation Amortization | 444 | 312 | 2,248 | 1,744 | 1,312 |
| Income taxes - deferred | 60 | -556 | -2,645 | -3,059 | -1,888 |
| Accounts receivable | 17,232 | 16,674 | -15,115 | 2,420 | 1,405 |
| Accounts payable and accrued liabilities | -13,171 | -8,082 | 6,169 | 598 | -1,009 |
| Other Working Capital | 6,918 | 9,728 | 8,494 | 1,424 | -1,605 |
| Other Operating Activity | -4,973 | -9,519 | 10,409 | -2,430 | -33 |
| Operating Cash Flow | $6,984 | $6,777 | $466 | $-10,795 | $-8,873 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 848 | 848 | N/A |
| Debt Issued | N/A | N/A | 3,000 | 2,275 | N/A |
| Debt Repayment | N/A | -2,333 | N/A | -3,750 | N/A |
| Common Stock Repurchased | N/A | N/A | -257 | -257 | -257 |
| Other Financing Activity | -6,657 | -3,553 | -7,032 | -1,515 | -6,056 |
| Financing Cash Flow | $-6,657 | $-5,886 | $-3,441 | $-2,400 | $-6,313 |
| Exchange Rate Effect | -28 | -19 | 52 | 20 | 21 |
| Beginning Cash Position | 16,314 | 16,314 | 19,238 | 19,238 | 19,238 |
| End Cash Position | 16,613 | 17,186 | 16,314 | 6,064 | 4,074 |
| Net Cash Flow | $298 | $872 | $-2,924 | $-13,174 | $-15,164 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,984 | 6,777 | 466 | -10,795 | -8,873 |
| Free Cash Flow | 6,984 | 6,777 | 466 | -10,795 | -8,873 |