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Snail Inc Cl A (SNAL)

Snail Inc Cl A (SNAL)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
1.4400 -0.0100 (-0.69%) 03/14/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 1.4400 unch (unch) 16:00 ET
Cash Flow for Fri, Mar 14th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2017
Cash Flows From Operating Activities
Net Income -9,094 994 7,910 N/A
Depreciation Amortization 2,248 8,250 16,084 N/A
Income taxes - deferred -2,645 589 -3,160 N/A
Accounts receivable -15,115 2,578 1,951 N/A
Accounts payable and accrued liabilities 6,169 1,161 -1,631 N/A
Other Working Capital 8,527 -12,515 -19,551 N/A
Other Operating Activity 10,376 -4,415 14,247 0
Operating Cash Flow $466 $-3,357 $15,850 $N/A
Cash Flows From Investing Activities
PPE Investments N/A 14 N/A N/A
Net Acquisitions N/A N/A -5,000 N/A
Other Investing Activity 0 1,196 -30,848 0
Investing Cash Flow $N/A $1,210 $-35,848 $N/A
Cash Flows From Financing Activities
Change In Short Term Borrowing 848 10,000 6,500 N/A
Debt Issued 3,000 N/A 3,000 N/A
Debt Repayment N/A N/A -6,846 N/A
Common Stock Issued N/A 11,986 N/A N/A
Common Stock Repurchased -257 -3,415 N/A N/A
Dividend Paid N/A -8,200 N/A N/A
Other Financing Activity -7,032 -5,527 -26 0
Financing Cash Flow $-3,441 $4,844 $2,628 $N/A
Exchange Rate Effect 52 -13 21 N/A
Beginning Cash Position 19,238 16,554 33,903 N/A
End Cash Position 16,314 19,238 16,554 N/A
Net Cash Flow $-2,924 $2,684 $-17,349 $N/A
Free Cash Flow
Operating Cash Flow 466 -3,357 15,850 N/A
Capital Expenditure N/A -5 N/A N/A
Free Cash Flow 466 -3,363 15,850 0
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