Snail Inc Cl A (SNAL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,973 | 994 | 3,274 | 4,820 | 5,804 |
| Depreciation Amortization | 820 | 8,250 | 6,258 | 4,272 | 2,176 |
| Income taxes - deferred | N/A | 589 | 0 | 0 | N/A |
| Accounts receivable | -183 | 2,578 | 3,845 | 2,225 | -552 |
| Accounts payable and accrued liabilities | -1,626 | 1,161 | 1,502 | 1,101 | 1,348 |
| Other Working Capital | -4,699 | -12,515 | -9,304 | -4,775 | -2,535 |
| Other Operating Activity | 1,952 | -4,415 | -6,242 | -4,201 | -1,244 |
| Operating Cash Flow | $-6,709 | $-3,357 | $-666 | $3,442 | $4,996 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 14 | 14 | -5 | -5 |
| Other Investing Activity | 0 | 1,196 | 1,196 | 1,496 | 1,496 |
| Investing Cash Flow | $N/A | $1,210 | $1,210 | $1,491 | $1,491 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 10,000 | 10,000 | 10,000 | 10,000 |
| Debt Repayment | -1,667 | N/A | N/A | N/A | -19 |
| Common Stock Issued | N/A | 11,986 | N/A | N/A | N/A |
| Common Stock Repurchased | -257 | -3,415 | N/A | N/A | N/A |
| Dividend Paid | N/A | -8,200 | -8,200 | -8,200 | N/A |
| Other Financing Activity | -119 | -5,527 | -3,433 | -2,164 | -924 |
| Financing Cash Flow | $-2,043 | $4,844 | $-1,633 | $-364 | $9,057 |
| Exchange Rate Effect | 2 | -13 | -53 | -64 | -41 |
| Beginning Cash Position | 19,238 | 16,554 | 16,554 | 16,554 | 16,554 |
| End Cash Position | 10,489 | 19,238 | 15,413 | 21,059 | 32,057 |
| Net Cash Flow | $-8,749 | $2,684 | $-1,141 | $4,505 | $15,503 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,709 | -3,357 | -666 | 3,442 | 4,996 |
| Capital Expenditure | N/A | -5 | -5 | -5 | -5 |
| Free Cash Flow | -6,709 | -3,363 | -671 | 3,436 | 4,990 |