Snail, Inc.
SNAL
$1.13
$0.0656.10%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.12M | 235.10K | 2.26M | -1.78M | 2.40M |
| Total Depreciation and Amortization | 75.60K | 72.60K | 80.80K | 82.50K | 216.90K |
| Total Amortization of Deferred Charges | 2.60K | 2.60K | 9.90K | 47.70K | -18.10K |
| Total Other Non-Cash Items | 782.60K | -60.10K | 670.30K | -1.30M | 1.59M |
| Change in Net Operating Assets | -5.58M | -5.20M | -2.81M | 9.73M | 7.07M |
| Cash from Operations | -3.60M | -4.95M | 206.60K | 6.78M | 11.26M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | 725.00K |
| Total Debt Repaid | -20.80K | -27.70K | -770.80K | -5.62M | -2.77M |
| Issuance of Common Stock | 220.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -262.90K | 1.00M |
| Cash from Financing | 199.20K | -27.70K | -770.80K | -5.89M | -1.04M |
| Foreign Exchange rate Adjustments | -47.80K | 51.50K | -9.20K | -19.20K | 31.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.45M | -4.93M | -573.40K | 871.70K | 10.25M |