Snowflake Inc Cl A (SNOW)
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Fiscal Year End Date: 01/31
| 01-2023 | 10-2022 | 07-2022 | 04-2022 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -797,526 | -590,042 | -388,600 | -165,794 | -679,948 |
| Depreciation Amortization | 124,477 | 97,665 | 65,960 | 31,340 | 107,376 |
| Income taxes - deferred | -26,664 | -25,277 | -26,664 | -26,664 | -717 |
| Accounts receivable | -166,965 | 150,723 | 239,569 | 266,656 | -251,652 |
| Accounts payable and accrued liabilities | 8,024 | 10,304 | 6,225 | 4,158 | 7,371 |
| Other Working Capital | 289,526 | 155,787 | 161,331 | 152,527 | 68,427 |
| Other Operating Activity | 1,114,767 | 529,163 | 191,225 | -77,610 | 859,322 |
| Operating Cash Flow | $545,639 | $328,323 | $249,046 | $184,613 | $110,179 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,140 | -37,085 | -22,801 | -12,217 | -28,993 |
| Net Acquisitions | -362,609 | -352,555 | -177,925 | -177,925 | N/A |
| Purchase Of Investment | -3,901,321 | -2,796,167 | -1,925,257 | -897,291 | -4,250,338 |
| Sale Of Investment | 3,715,885 | 2,653,406 | 1,740,444 | 897,641 | 4,282,865 |
| Purchase Sale Intangibles | -700 | -700 | -700 | N/A | -24,334 |
| Other Investing Activity | -700 | -700 | -700 | 0 | -24,334 |
| Investing Cash Flow | $-597,885 | $-533,101 | $-386,239 | $-189,792 | $-20,800 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 80,824 | 72,026 | 49,890 | 41,370 | 179,263 |
| Other Financing Activity | -173,448 | -124,566 | -84,109 | -53,216 | -1,065 |
| Financing Cash Flow | $-92,624 | $-52,540 | $-34,219 | $-11,846 | $178,198 |
| Exchange Rate Effect | -933 | -9,390 | -7,388 | -5,098 | -236 |
| Beginning Cash Position | 1,102,534 | 1,102,534 | 1,102,534 | 1,102,534 | 835,193 |
| End Cash Position | 956,731 | 835,826 | 923,734 | 1,080,411 | 1,102,534 |
| Net Cash Flow | $-145,803 | $-266,708 | $-178,800 | $-22,123 | $267,341 |
| Free Cash Flow | |||||
| Operating Cash Flow | 545,639 | 328,323 | 249,046 | 184,613 | 110,179 |
| Capital Expenditure | -49,140 | -37,085 | -22,801 | -12,217 | -28,993 |
| Free Cash Flow | 496,499 | 291,238 | 226,245 | 172,396 | 81,186 |