Snail, Inc. Class A Common Stock
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Snail, Inc. Class A Common Stock generated cash of $465,868, which is more than the previous year. Cash used in financing activities reached the amount of -$3,400 last year. Net change in cash is therefore $1,330,502.
Cash Flow
| 2019 | 55.21M | -31.98M | -30.00M |
|---|---|---|---|
| 2020 | 48.49M | -18.14M | -7.56M |
| 2021 | 15.84M | -35.84M | 2.62M |
| 2022 | -3.35M | 1.21M | 4.84M |
| 2023 | 465.86K | 0 | -3.4K |
SNAL Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 13.86M | 16.55M | 33.90M | 11.22M | 18.08M |
Operating activities | |||||
Net income | -9.08M | 994.17K | 7.90M | 29.75M | -15.21M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 8.22M | 16.06M | 14.66M | 45.19M |
Stock-based compensation expense | 0 | 223.25K | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 223.25K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 2.57M | 1.95M | 1.12M | 7.96M |
Inventories | 0 | 0 | -5.62M | -119.82K | 1.56M |
Accounts payable | 0 | 1.16M | -1.63M | 2.13M | -1.94M |
Cash generated by operating activities | 465.86K | -3.35M | 15.84M | 48.49M | 55.21M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | -7.00M | 0 |
Investments In Property Plant And Equipment | 2 | -5.25K | -5M | -32.82K | -5.38M |
Acquisitions Net | 0 | 19.5K | 0 | 7M | 0 |
Cash generated by investing activities | 0 | 1.21M | -35.84M | -18.14M | -31.98M |
Financing activities | |||||
Common Stock Issued | 0 | 11.79M | 0 | 0 | 0 |
Payments for dividends | 0 | -8.19M | 0 | 0 | 0 |
Repurchases of common stock | -257.09K | -3.41M | 0 | 0 | 0 |
Repayments of term debt | -5.73M | 5.72M | -6.87M | -13.34M | -30.00M |
Cash used in financing activities | -3.4K | 4.84M | 2.62M | -7.56M | -30.00M |
Net Change In Cash | 1.33M | 2.68M | -17.34M | 22.68M | -6.85M |
Cash at end of period | 15.19M | 19.23M | 16.55M | 33.90M | 11.22M |
| Data source | Data source |