Snail, Inc. Class A Common Stock
SNAL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,832 | -$9,094 | $994 | $7,910 |
| Dep. & Amort. | $312 | $1,817 | $8,224 | $16,061 |
| Deferred Tax | -$570 | -$2,645 | $588 | -$3,160 |
| Stock-Based Comp. | $0 | $848 | $223 | $0 |
| Change in WC | -$3,862 | $8,494 | -$12,515 | -$19,551 |
| Other Non-Cash | $723 | $1,046 | -$872 | $14,589 |
| Operating Cash Flow | -$1,565 | $466 | -$3,357 | $15,850 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$5 | -$5,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $1,216 | -$30,847 |
| Investing Cash Flow | $0 | $0 | $1,210 | -$35,847 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,443 | -$5,732 | $5,720 | $2,628 |
| Stock Issued | $220 | $0 | $11,792 | $0 |
| Stock Repurch. | $0 | -$257 | -$3,415 | $0 |
| Dividends Paid | $0 | $0 | -$8,200 | $0 |
| Other Fin. Act. | -$263 | $2,548 | -$1,054 | $0 |
| Financing Cash Flow | -$6,486 | -$3,441 | $4,844 | $2,628 |
| Forex Effect | $157 | $52 | -$13 | $21 |
| Net Chg. in Cash | -$7,894 | -$2,924 | $2,684 | -$17,349 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,198 | $19,238 | $16,554 | $33,903 |
| End Cash | $7,304 | $16,314 | $19,238 | $16,554 |
| Free Cash Flow | -$1,565 | $466 | -$3,363 | $10,850 |