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SNAL Snail

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0.940
-0.040-4.08%

Close May 3 16:00 ET

0.970
+0.030+3.19%

Post 19:38 ET

34.55MMarket Cap-3760P/E (TTM)

Snail Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-261.55%-4.11M

-1.55M

Net income from continuing operations

-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

-141.12%-1.55M

---983.83K

--5.8M

Operating gains losses

102.50%427

----

-114.55%-17.07K

--0

---19.5K

--0

--2.43K

Depreciation and amortization

-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

-54.47%1.98M

--2.09M

--2.17M

Deferred tax

-549.46%-2.64M

-29.69%413.77K

---1.17M

----

118.62%588.48K

118.61%588.48K

--0

----

Other non cash items

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

101.67%6.59K

---420.58K

---444.72K

Change In working capital

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

48.85%-4.53M

---2.24M

---2.54M

-Change in receivables

-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

257.96%1.62M

--2.78M

---552K

-Change in prepaid assets

-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

30.55%-1.75M

---3.78M

---1.58M

-Change in payables and accrued expense

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

-109.70%-90.94K

---813.08K

--2.28M

-Change in other current assets

--0

126.82%2.9K

--0

57.98%-2.9K

--0

-101.46%-26.05K

-100.70%-10.82K

239.57%716

---6.91K

---9.04K

-Change in other current liabilities

-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

20.22%-34.59K

---34.59K

---34.6K

-Change in other working capital

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

31.08%-4.28M

---385.12K

---2.64M

Cash from discontinued investing activities

Operating cash flow

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

-261.55%-4.11M

---1.55M

--5M

Investing cash flow

Cash flow from continuing investing activities

103.38%1.21M

96.87%-280.5K

1.49M

Net PPE purchase and sale

--0

--14.24K

--0

1,283.96%19.5K

--0

---5.26K

Net other investing changes

----

103.88%1.2M

--0

96.65%-300K

--0

--1.5M

Cash from discontinued investing activities

Investing cash flow

--0

103.38%1.21M

--0

96.87%-280.5K

--0

--1.49M

Financing cash flow

Cash flow from continuing financing activities

-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

-6,751.33%-1.27M

-9.42M

9.06M

Net issuance payments of debt

-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

-6,751.33%-1.27M

---1.22M

--9.06M

Net common stock issuance

-103.07%-257.09K

--0

---257.09K

--8.38M

--0

Cash dividends paid

--0

----

---8.2M

--0

----

Proceeds from stock option exercised by employees

--0

----

--193.93K

----

Net other financing activities

304.24%2.55M

--1M

--1.64M

--0

---92.32K

---1.25M

----

Cash from discontinued financing activities

Financing cash flow

-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

-6,751.33%-1.27M

---9.42M

--9.06M

Net cash flow

Beginning cash position

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

-40.71%21.06M

--32.06M

--16.55M

Current changes in cash

-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

44.01%-5.66M

---10.98M

--15.54M

Effect of exchange rate changes

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

-98.42%10.88K

---23.21K

---40.49K

End cash Position

-15.20%16.31M

-60.66%6.06M

-80.65%4.07M

-67.28%10.49M

16.21%19.24M

-40.95%15.41M

--21.06M

--32.06M

Free cash flow

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

-262.00%-4.11M

---1.55M

--4.99M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-261.55%-4.11M	-1.55M	5M
Net income from continuing operations	-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	-141.12%-1.55M	---983.83K	--5.8M
Operating gains losses	102.50%427	----	----	----	----	-114.55%-17.07K	--0	---19.5K	--0	--2.43K
Depreciation and amortization	-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	-54.47%1.98M	--2.09M	--2.17M
Deferred tax	-549.46%-2.64M	-29.69%413.77K	---1.17M	----	----	118.62%588.48K	118.61%588.48K	--0	----	----
Other non cash items	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	101.67%6.59K	---420.58K	---444.72K
Change In working capital	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	48.85%-4.53M	---2.24M	---2.54M
-Change in receivables	-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	257.96%1.62M	--2.78M	---552K
-Change in prepaid assets	-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	30.55%-1.75M	---3.78M	---1.58M
-Change in payables and accrued expense	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	-109.70%-90.94K	---813.08K	--2.28M
-Change in other current assets	--0	126.82%2.9K	--0	57.98%-2.9K	--0	-101.46%-26.05K	-100.70%-10.82K	239.57%716	---6.91K	---9.04K
-Change in other current liabilities	-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	20.22%-34.59K	---34.59K	---34.6K
-Change in other working capital	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	31.08%-4.28M	---385.12K	---2.64M
Cash from discontinued investing activities
Operating cash flow	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	-261.55%-4.11M	---1.55M	--5M
Investing cash flow
Cash flow from continuing investing activities	0	0	0	0	0	103.38%1.21M	0	96.87%-280.5K	0	1.49M
Net PPE purchase and sale	--0	--0	--0	--0	--0	--14.24K	--0	1,283.96%19.5K	--0	---5.26K
Net other investing changes	----	----	----	----	----	103.88%1.2M	--0	96.65%-300K	--0	--1.5M
Cash from discontinued investing activities
Investing cash flow	--0	--0	--0	--0	--0	103.38%1.21M	--0	96.87%-280.5K	--0	--1.49M
Financing cash flow
Cash flow from continuing financing activities	-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	-6,751.33%-1.27M	-9.42M	9.06M
Net issuance payments of debt	-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	-6,751.33%-1.27M	---1.22M	--9.06M
Net common stock issuance	-103.07%-257.09K	--0	--0	--0	---257.09K	--8.38M	--8.38M	--0	--0	--0
Cash dividends paid	--0	--0	--0	----	----	---8.2M	--0	--0	----	----
Proceeds from stock option exercised by employees	--0	----	----	----	----	--193.93K	----	----	----	----
Net other financing activities	304.24%2.55M	--1M	--1.64M	--0	---92.32K	---1.25M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-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	-6,751.33%-1.27M	---9.42M	--9.06M
Net cash flow
Beginning cash position	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	-40.71%21.06M	--32.06M	--16.55M
Current changes in cash	-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	44.01%-5.66M	---10.98M	--15.54M
Effect of exchange rate changes	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	-98.42%10.88K	---23.21K	---40.49K
End cash Position	-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	-40.95%15.41M	--21.06M	--32.06M
Free cash flow	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	-262.00%-4.11M	---1.55M	--4.99M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall