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SNAL Snail

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  • 1.966
  • +0.300+18.00%
Trading Dec 26 12:51 ET
72.64MMarket Cap24.57P/E (TTM)

Snail Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-157.55%-4.95M
109.55%206.56K
201.02%6.78M
113.88%465.87K
518.36%11.26M
53.20%-1.92M
-39.24%-2.16M
-234.30%-6.71M
-121.18%-3.36M
4.02%-2.69M
Net income from continuing operations
105.26%233.16K
155.21%2.25M
40.10%-1.78M
-1,014.77%-9.09M
205.09%2.4M
-186.90%-4.43M
-315.10%-4.08M
-151.22%-2.97M
-87.43%994.18K
75.01%-2.28M
Operating gains losses
----
----
----
102.50%427
----
----
----
----
-114.55%-17.07K
--0
Depreciation and amortization
-76.49%72.6K
-83.20%80.76K
-89.82%82.54K
-77.90%1.82M
-89.07%216.86K
-84.40%308.77K
-77.00%480.63K
-62.62%810.91K
-48.80%8.22M
-53.76%1.98M
Deferred tax
93.76%-73.12K
132.63%616.01K
---555.78K
-549.46%-2.64M
-29.69%413.77K
---1.17M
---1.89M
--0
118.62%588.48K
118.61%588.48K
Other non cash items
-97.61%2.61K
16,825.67%50.78K
23,930.01%229.48K
150.43%431.26K
8,957.51%322.54K
1,559.34%109.38K
100.07%300
99.78%-963
53.85%-855.14K
100.80%3.56K
Change In working capital
-271.74%-5.2M
-190.84%-2.81M
307.04%9.73M
168.14%8.53M
321.22%7.1M
166.87%3.03M
238.15%3.09M
-85.32%-4.7M
35.99%-12.51M
70.27%-3.21M
-Change in receivables
152.76%2.56M
-64.91%557.27K
9,179.97%16.67M
-686.29%-15.12M
-1,284.54%-17.53M
-37.44%1.01M
-42.80%1.59M
66.73%-183.63K
32.16%2.58M
77.55%-1.27M
-Change in prepaid assets
1,749.73%1.29M
-11.53%767.17K
2.28%-3.06M
-79.55%-7.74M
-293.32%-5.4M
95.51%-78.49K
122.96%867.18K
-97.84%-3.13M
-35.32%-4.31M
11.66%2.79M
-Change in payables and accrued expense
-356.01%-1.56M
-509.58%-5.35M
-622.60%-8.54M
5,500.12%6.83M
586.24%6.1M
769.61%608.95K
260.58%1.31M
-151.86%-1.18M
102.15%121.94K
80.08%-1.25M
-Change in other current assets
---407.44K
----
----
--0
126.82%2.9K
--0
----
----
-101.46%-26.05K
-100.70%-10.82K
-Change in other current liabilities
-30.50%-64.48K
-31.19%-64.82K
-31.19%-64.82K
-40.82%-205.52K
-35.86%-57.29K
-42.83%-49.41K
-42.84%-49.41K
-42.83%-49.41K
20.20%-145.95K
20.15%-42.17K
-Change in other working capital
-558.24%-7.03M
307.91%1.28M
3,225.43%4.72M
330.81%24.77M
799.27%24M
135.86%1.53M
-59.55%-614.47K
94.27%-151.13K
24.70%-10.73M
-20.06%-3.43M
Cash from discontinued investing activities
Operating cash flow
-157.55%-4.95M
109.55%206.56K
201.02%6.78M
113.88%465.87K
518.36%11.26M
53.20%-1.92M
-39.24%-2.16M
-234.30%-6.71M
-121.18%-3.36M
4.02%-2.69M
Investing cash flow
Cash flow from continuing investing activities
0
103.38%1.21M
0
Net PPE purchase and sale
----
----
----
--0
----
----
----
----
--14.24K
--0
Net other investing changes
----
----
----
----
----
----
----
----
103.88%1.2M
--0
Cash from discontinued investing activities
Investing cash flow
----
----
----
--0
----
----
----
----
103.38%1.21M
--0
Financing cash flow
Cash flow from continuing financing activities
-100.71%-27.66K
81.95%-770.85K
-188.18%-5.89M
-171.05%-3.44M
-116.08%-1.04M
408.28%3.91M
54.68%-4.27M
-122.55%-2.04M
84.30%4.84M
14,501.39%6.48M
Net issuance payments of debt
-101.22%-27.66K
81.95%-770.85K
-232.12%-5.62M
-200.21%-5.73M
-141.67%-2.05M
279.33%2.28M
-249.71%-4.27M
-118.69%-1.69M
117.66%5.72M
-1,781.77%-846.33K
Net common stock issuance
--0
--0
--0
-103.07%-257.09K
--0
--0
--0
---257.09K
--8.38M
--8.38M
Cash dividends paid
----
----
----
--0
----
----
----
----
---8.2M
--0
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--193.93K
----
Net other financing activities
--0
--0
-184.79%-262.91K
304.24%2.55M
--1M
--1.64M
--0
---92.32K
---1.25M
----
Cash from discontinued financing activities
Financing cash flow
-100.71%-27.66K
81.95%-770.85K
-188.18%-5.89M
-171.05%-3.44M
-116.08%-1.04M
408.28%3.91M
54.68%-4.27M
-122.55%-2.04M
84.30%4.84M
14,501.39%6.48M
Net cash flow
Beginning cash position
307.76%16.61M
63.85%17.19M
-15.20%16.31M
16.21%19.24M
-60.66%6.06M
-80.65%4.07M
-67.28%10.49M
16.21%19.24M
-51.17%16.55M
-40.95%15.41M
Current changes in cash
-350.10%-4.98M
91.23%-564.29K
110.18%890.91K
-210.34%-2.98M
169.96%10.22M
135.19%1.99M
41.38%-6.43M
-156.30%-8.75M
115.53%2.7M
141.21%3.79M
Effect of exchange rate changes
7,401.99%51.48K
-148.15%-9.16K
-1,025.07%-19.19K
505.89%51.67K
-21.96%31.28K
-106.48%-705
181.96%19.02K
105.12%2.07K
-160.10%-12.73K
111.16%40.08K
End cash Position
92.71%11.69M
307.76%16.61M
63.85%17.19M
-15.20%16.31M
-15.20%16.31M
-60.66%6.06M
-80.65%4.07M
-67.28%10.49M
16.21%19.24M
16.21%19.24M
Free cash flow
-157.55%-4.95M
109.55%206.56K
201.02%6.78M
113.85%465.87K
518.36%11.26M
53.20%-1.92M
-39.24%-2.16M
-234.44%-6.71M
-130.99%-3.36M
3.90%-2.69M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -157.55%-4.95M 109.55%206.56K 201.02%6.78M 113.88%465.87K 518.36%11.26M 53.20%-1.92M -39.24%-2.16M -234.30%-6.71M -121.18%-3.36M 4.02%-2.69M
Net income from continuing operations 105.26%233.16K 155.21%2.25M 40.10%-1.78M -1,014.77%-9.09M 205.09%2.4M -186.90%-4.43M -315.10%-4.08M -151.22%-2.97M -87.43%994.18K 75.01%-2.28M
Operating gains losses ---- ---- ---- 102.50%427 ---- ---- ---- ---- -114.55%-17.07K --0
Depreciation and amortization -76.49%72.6K -83.20%80.76K -89.82%82.54K -77.90%1.82M -89.07%216.86K -84.40%308.77K -77.00%480.63K -62.62%810.91K -48.80%8.22M -53.76%1.98M
Deferred tax 93.76%-73.12K 132.63%616.01K ---555.78K -549.46%-2.64M -29.69%413.77K ---1.17M ---1.89M --0 118.62%588.48K 118.61%588.48K
Other non cash items -97.61%2.61K 16,825.67%50.78K 23,930.01%229.48K 150.43%431.26K 8,957.51%322.54K 1,559.34%109.38K 100.07%300 99.78%-963 53.85%-855.14K 100.80%3.56K
Change In working capital -271.74%-5.2M -190.84%-2.81M 307.04%9.73M 168.14%8.53M 321.22%7.1M 166.87%3.03M 238.15%3.09M -85.32%-4.7M 35.99%-12.51M 70.27%-3.21M
-Change in receivables 152.76%2.56M -64.91%557.27K 9,179.97%16.67M -686.29%-15.12M -1,284.54%-17.53M -37.44%1.01M -42.80%1.59M 66.73%-183.63K 32.16%2.58M 77.55%-1.27M
-Change in prepaid assets 1,749.73%1.29M -11.53%767.17K 2.28%-3.06M -79.55%-7.74M -293.32%-5.4M 95.51%-78.49K 122.96%867.18K -97.84%-3.13M -35.32%-4.31M 11.66%2.79M
-Change in payables and accrued expense -356.01%-1.56M -509.58%-5.35M -622.60%-8.54M 5,500.12%6.83M 586.24%6.1M 769.61%608.95K 260.58%1.31M -151.86%-1.18M 102.15%121.94K 80.08%-1.25M
-Change in other current assets ---407.44K ---- ---- --0 126.82%2.9K --0 ---- ---- -101.46%-26.05K -100.70%-10.82K
-Change in other current liabilities -30.50%-64.48K -31.19%-64.82K -31.19%-64.82K -40.82%-205.52K -35.86%-57.29K -42.83%-49.41K -42.84%-49.41K -42.83%-49.41K 20.20%-145.95K 20.15%-42.17K
-Change in other working capital -558.24%-7.03M 307.91%1.28M 3,225.43%4.72M 330.81%24.77M 799.27%24M 135.86%1.53M -59.55%-614.47K 94.27%-151.13K 24.70%-10.73M -20.06%-3.43M
Cash from discontinued investing activities
Operating cash flow -157.55%-4.95M 109.55%206.56K 201.02%6.78M 113.88%465.87K 518.36%11.26M 53.20%-1.92M -39.24%-2.16M -234.30%-6.71M -121.18%-3.36M 4.02%-2.69M
Investing cash flow
Cash flow from continuing investing activities 0 103.38%1.21M 0
Net PPE purchase and sale ---- ---- ---- --0 ---- ---- ---- ---- --14.24K --0
Net other investing changes ---- ---- ---- ---- ---- ---- ---- ---- 103.88%1.2M --0
Cash from discontinued investing activities
Investing cash flow ---- ---- ---- --0 ---- ---- ---- ---- 103.38%1.21M --0
Financing cash flow
Cash flow from continuing financing activities -100.71%-27.66K 81.95%-770.85K -188.18%-5.89M -171.05%-3.44M -116.08%-1.04M 408.28%3.91M 54.68%-4.27M -122.55%-2.04M 84.30%4.84M 14,501.39%6.48M
Net issuance payments of debt -101.22%-27.66K 81.95%-770.85K -232.12%-5.62M -200.21%-5.73M -141.67%-2.05M 279.33%2.28M -249.71%-4.27M -118.69%-1.69M 117.66%5.72M -1,781.77%-846.33K
Net common stock issuance --0 --0 --0 -103.07%-257.09K --0 --0 --0 ---257.09K --8.38M --8.38M
Cash dividends paid ---- ---- ---- --0 ---- ---- ---- ---- ---8.2M --0
Proceeds from stock option exercised by employees ---- ---- ---- --0 ---- ---- ---- ---- --193.93K ----
Net other financing activities --0 --0 -184.79%-262.91K 304.24%2.55M --1M --1.64M --0 ---92.32K ---1.25M ----
Cash from discontinued financing activities
Financing cash flow -100.71%-27.66K 81.95%-770.85K -188.18%-5.89M -171.05%-3.44M -116.08%-1.04M 408.28%3.91M 54.68%-4.27M -122.55%-2.04M 84.30%4.84M 14,501.39%6.48M
Net cash flow
Beginning cash position 307.76%16.61M 63.85%17.19M -15.20%16.31M 16.21%19.24M -60.66%6.06M -80.65%4.07M -67.28%10.49M 16.21%19.24M -51.17%16.55M -40.95%15.41M
Current changes in cash -350.10%-4.98M 91.23%-564.29K 110.18%890.91K -210.34%-2.98M 169.96%10.22M 135.19%1.99M 41.38%-6.43M -156.30%-8.75M 115.53%2.7M 141.21%3.79M
Effect of exchange rate changes 7,401.99%51.48K -148.15%-9.16K -1,025.07%-19.19K 505.89%51.67K -21.96%31.28K -106.48%-705 181.96%19.02K 105.12%2.07K -160.10%-12.73K 111.16%40.08K
End cash Position 92.71%11.69M 307.76%16.61M 63.85%17.19M -15.20%16.31M -15.20%16.31M -60.66%6.06M -80.65%4.07M -67.28%10.49M 16.21%19.24M 16.21%19.24M
Free cash flow -157.55%-4.95M 109.55%206.56K 201.02%6.78M 113.85%465.87K 518.36%11.26M 53.20%-1.92M -39.24%-2.16M -234.44%-6.71M -130.99%-3.36M 3.90%-2.69M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- Unqualified Opinion --
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