Snap Inc.
SNAP
$16.28
-$0.02-0.12%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Net Income | -248.25M | -368.26M | -377.31M | -328.67M | -288.46M |
Total Depreciation and Amortization | 52.32M | 41.21M | 39.69M | 35.22M | -809.00K |
Total Amortization of Deferred Charges | 1.84M | 1.84M | 1.84M | 1.84M | 1.84M |
Total Other Non-Cash Items | 364.48M | 374.69M | 297.20M | 293.70M | 520.41M |
Change in Net Operating Assets | -5.82M | -36.71M | -43.36M | 149.02M | -107.69M |
Cash from Operations | 164.57M | 12.78M | -81.94M | 151.10M | 125.29M |
Capital Expenditure | -53.72M | -73.44M | -36.94M | -47.63M | -46.93M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | 0.00 | -- | -50.25M | -- | -35.41M |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 676.84M | 41.83M | 60.80M | 53.47M | -38.78M |
Cash from Investing | 623.12M | -31.61M | -26.40M | 5.84M | -121.11M |
Total Debt Issued | -- | -- | -- | -- | 0.00 |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 622.00K | 5.00K | 382.00K | 29.00K | 401.00K |
Repurchase of Common Stock | -189.39M | -- | -- | -- | -500.54M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -15.88M | -10.44M | -242.09M | -2.03M | 0.00 |
Cash from Financing | -204.65M | -10.44M | -241.71M | -2.00M | -500.14M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 583.05M | -29.26M | -350.04M | 154.94M | -495.96M |