D
Snail, Inc. SNAL
$1.00 $0.00710.72% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 121.10% 120.16% 122.61% 85.65% -0.76%
Total Depreciation and Amortization -49.94% -82.86% -87.37% -86.89% -84.14%
Total Amortization of Deferred Charges -91.92% -49.56% -71.93% 365.13% 453.56%
Total Other Non-Cash Items 75.82% 110.27% 153.71% 101.83% -518.28%
Change in Net Operating Assets -140.31% -145.47% 591.62% 282.11% 256.16%
Cash from Operations -154.31% -436.00% 198.57% 204.15% 192.63%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -22.03% -- -76.78% -- 7,865.84%
Total Debt Repaid 93.78% 32.75% -20.07% -23.92% -166.05%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- 100.00% 100.00% 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -100.00% -110.32% 50.99% 307.48% 307.48%
Cash from Financing 134.84% -88.46% -289.50% -242.68% -16.45%
Foreign Exchange rate Adjustments -12.17% -147.78% -10.08% -96.95% 1.67%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -202.91% -176.18% 160.14% 173.82% 131.05%