S
Snail Inc
NASDAQ:SNAL
Snail Inc
NASDAQ:SNAL
Price:
0.397
USD
-8.67%
Market Closed
Market Cap:
$15m
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S
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Snail Inc
NASDAQ:SNAL
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Cash Flow Statement
Cash Flow Statement
Snail Inc
Snail Inc
Currency: USD
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
14
|
(1)
|
(6)
|
1
|
(8)
|
(11)
|
(14)
|
(9)
|
(8)
|
(2)
|
3
|
2
|
2
|
(17)
|
(25)
|
(27)
|
|
| Depreciation & Amortization |
18
|
13
|
11
|
8
|
7
|
5
|
4
|
2
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
2
|
|
| Change in Deffered Taxes |
0
|
(3)
|
(3)
|
1
|
0
|
(1)
|
(2)
|
(3)
|
(3)
|
(1)
|
0
|
(1)
|
(2)
|
10
|
10
|
11
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
(0)
|
0
|
1
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
14
|
15
|
15
|
(1)
|
(0)
|
1
|
1
|
2
|
1
|
1
|
1
|
(1)
|
1
|
1
|
1
|
2
|
|
| Cash Taxes Paid |
7
|
7
|
4
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
|
| Change in Working Capital |
(22)
|
(24)
|
(20)
|
(13)
|
(15)
|
(9)
|
(2)
|
9
|
23
|
17
|
9
|
(3)
|
(9)
|
(6)
|
13
|
11
|
|
| 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%
|
(2)
N/A
|
(8)
-384%
|
(11)
-45%
|
1
N/A
|
(1)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(5)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(3)
|
(4)
|
|
| Other Items |
(29)
|
(14)
|
(5)
|
1
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| 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
|
0
N/A
|
(2)
N/A
|
(3)
-61%
|
(4)
-37%
|
(5)
-27%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(3)
|
(4)
|
(4)
|
(4)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
12
|
8
|
6
|
6
|
(5)
|
(8)
|
(5)
|
(6)
|
(10)
|
(6)
|
(8)
|
(6)
|
2
|
6
|
5
|
9
|
|
| Other |
0
|
(8)
|
(8)
|
3
|
3
|
11
|
12
|
3
|
2
|
2
|
1
|
(0)
|
0
|
0
|
0
|
0
|
|
| 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%
|
(6)
+16%
|
3
N/A
|
6
+143%
|
5
-17%
|
9
+71%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
(0)
|
(0)
|
0
|
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%
|
(8)
N/A
|
(7)
+15%
|
(8)
-13%
|
2
N/A
|
2
+48%
|
|
| 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%
|
(2)
N/A
|
(9)
-493%
|
(13)
-43%
|
(3)
+79%
|
(6)
-103%
|
|
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