Technology - Electronic Gaming & Multimedia - NASDAQ - US
$ 1.19
-2.46 %
$ 43.8 M
Market Cap
-23.8
P/E
CASH FLOW STATEMENT
466 K
OPERATING CASH FLOW
0
INVESTING CASH FLOW
-3.4 K
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Snail, Inc. Class A Common Stock
| Net Income | -9.09 M |
| Depreciation & Amortization | 1.82 M |
| Capital Expenditures | 2 |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 0 |
| Others | 12.2 M |
| Free Cash Flow | 466 K |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (9.1) | 1.0 | 7.9 | 29.8 | (15.2) |
| Depreciation & Amortization | 0 | 8.2 | 16.1 | 14.7 | 45.2 |
| Deferred Income Tax | (2.6) | 0.6 | (3.2) | (1.0) | (2.5) |
| Stock Based Compensation | 0 | 0.2 | 0 | 0 | 0 |
| Other Operating Activities | 12.2 | (0.9) | (1.9) | (1.1) | (0.5) |
| Change in Working Capital | 0 | (12.5) | (19.6) | 10.3 | 27.1 |
| Cash From Operations | 0.5 | (3.4) | 15.8 | 48.5 | 55.2 |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | 2 | 5.26 K | (5.0) | 32.8 K | (5.4) |
| Other Items | 2 | 1.2 | (30.8) | (18.1) | (26.6) |
| Cash From Investing Activities | 0 | 1.2 | (35.8) | (18.1) | (32.0) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | (0.3) | (3.4) | 0 | 0 | 0 |
| Total Debt Repaid | (5.7) | 5.7 | 2.6 | (7.6) | (30.0) |
| Dividends Paid | 0 | (8.2) | 0 | 0 | 0 |
| Other Financing Activities | 6.0 | (1.1) | 0 | 0 | 0 |
| Cash From Financing Activities | 3.4 K | 4.8 | 2.6 | (7.6) | (30.0) |
| CHANGE IN CASH | |||||
| Net Change In Cash | 1.3 | 2.7 | (17.3) | 22.7 | (6.9) |
| FREE CASH FLOW | |||||
| Free Cash Flow | 0.5 | (3.4) | 10.8 | 48.5 | 49.8 |