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 | 1.83M | 3.11M | -1.56M | -7.89M | -9.09M |
| Total Depreciation and Amortization | 311.50K | 452.80K | 689.00K | 1.09M | 1.82M |
| Total Amortization of Deferred Charges | 62.80K | 42.10K | 161.40K | 163.30K | 124.50K |
| Total Other Non-Cash Items | 90.80K | 902.30K | 13.90K | -2.33M | -883.80K |
| Change in Net Operating Assets | -3.86M | 8.79M | 17.02M | 22.92M | 8.49M |
| Cash from Operations | -1.57M | 13.29M | 16.32M | 13.95M | 465.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 725.00K | 3.85M | 3.85M | 3.85M |
| Total Debt Repaid | -6.44M | -9.19M | -10.01M | -13.51M | -9.58M |
| Issuance of Common Stock | 220.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | -257.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -262.90K | 740.90K | 2.38M | 2.38M | 2.55M |
| Cash from Financing | -6.49M | -7.73M | -3.79M | -7.29M | -3.44M |
| Foreign Exchange rate Adjustments | -24.70K | 54.40K | 2.20K | 30.40K | 51.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.08M | 5.62M | 12.54M | 6.70M | -2.92M |