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SNIPF SNIPP INTERACTIVE INC

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  • 0.088000
  • +0.007000+8.64%
15min DelayClose May 3 16:00 ET
24.85MMarket Cap-4888P/E (TTM)

SNIPP INTERACTIVE INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
154.63%388.68K
-93.40%11.72K
-252.74%-597.19K
-98.11%19.33K
6.02%162.37K
-711.53K
-83.81%177.49K
270.57%390.99K
-30.75%1.02M
-77.38%153.16K
Net income from continuing operations
-117.76%-184.89K
-232.68%-1.36M
-6,332.92%-1.57M
-195.69%-1.39M
-176.22%-926.23K
---84.9K
-196.39%-408.64K
113.84%25.15K
210.17%1.46M
605.06%1.22M
Depreciation and amortization
5.04%279.02K
-0.78%275.46K
-2.60%269.87K
-6.09%1.1M
-50.53%275.66K
--265.63K
-7.43%277.64K
-10.62%277.08K
-27.12%1.17M
68.32%557.23K
Other non cash items
----
----
----
----
----
----
----
----
---1.65M
---1.35M
Change In working capital
124.17%254.2K
2,697.20%956.55K
562.04%543.48K
-584.10%-425.57K
283.66%581.09K
---1.05M
-105.83%-36.83K
121.72%82.09K
-105.77%-62.21K
-161.16%-316.4K
-Change in receivables
104.87%57.81K
-386.41%-957.6K
149.32%207.42K
-103.34%-1.17M
128.92%102.49K
---1.19M
511.70%334.35K
-201.24%-420.55K
-168.88%-575.22K
-129.40%-354.39K
-Change in prepaid assets
-2,314.48%-137.36K
64.82%-9.4K
-148.98%-117.42K
124.74%120.65K
79.33%-98.57K
--6.2K
-24.61%-26.71K
2,179.83%239.72K
-3,425.99%-487.69K
-653.09%-476.77K
-Change in payables and accrued expense
-120.70%-85.5K
134.49%523.37K
-170.76%-274.32K
128.71%1.26M
204.22%721.61K
--413.11K
-35.82%223.19K
-184.98%-101.32K
98.88%549.42K
362.77%237.2K
-Change in other working capital
246.94%419.26K
346.65%1.4M
99.82%727.81K
-240.31%-633.19K
-152.04%-144.44K
---285.32K
-246.70%-567.67K
270.80%364.24K
1,060.27%451.28K
141.06%277.57K
Cash from discontinued investing activities
Operating cash flow
154.63%388.68K
-93.40%11.72K
-252.74%-597.19K
-98.11%19.33K
6.02%162.37K
---711.53K
-83.81%177.49K
270.57%390.99K
-30.75%1.02M
-77.38%153.16K
Investing cash flow
Cash flow from continuing investing activities
-43.42%-313.32K
-54.87%-337.92K
-41.17%-309.29K
19.86%-877.81K
67.56%-222.06K
-218.47K
-6.16%-218.2K
-6.69%-219.09K
-40.84%-1.1M
-238.08%-684.48K
Net PPE purchase and sale
-272.44%-11.34K
-227.85%-3.79K
-9.75%-3.71K
-25.53%-11.72K
29.28%-4.13K
---3.04K
18.71%-1.16K
-63.64%-3.38K
50.07%-9.33K
36.87%-5.84K
Net intangibles purchase and sale
-40.18%-301.98K
-53.94%-334.13K
-35.19%-305.58K
-11.50%-876.43K
42.45%-217.92K
---215.42K
-6.33%-217.05K
-11.19%-226.03K
-3.56%-786.05K
-95.98%-378.64K
Net business purchase and sale
--0
--0
--0
--10.33K
--0
--0
--0
--10.33K
--0
--0
Net other investing changes
----
----
----
----
----
----
----
----
---300K
----
Cash from discontinued investing activities
Investing cash flow
-43.42%-313.32K
-54.87%-337.92K
-41.17%-309.29K
19.86%-877.81K
67.56%-222.06K
---218.47K
-6.16%-218.2K
-6.69%-219.09K
-40.84%-1.1M
-238.08%-684.48K
Financing cash flow
Cash flow from continuing financing activities
0
0
0
25,738.81%5.07M
0
0
5.07M
6.05K
-93.33%19.63K
19.63K
Net common stock issuance
--0
--0
--0
--5M
--0
--0
--4.99M
--6.05K
--0
--0
Proceeds from stock option exercised by employees
--0
----
----
517.90%121.31K
--0
--0
----
----
--19.63K
--19.63K
Net other financing activities
----
----
----
---48.38K
--0
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
25,738.81%5.07M
--0
--0
--5.07M
--6.05K
-93.33%19.63K
--19.63K
Net cash flow
Beginning cash position
-34.30%4.47M
148.27%4.71M
218.16%5.55M
-8.95%1.74M
146.45%5.54M
202.86%6.8M
39.05%1.9M
-8.95%1.74M
125.76%1.92M
63.92%2.25M
Current changes in cash
108.10%75.36K
-106.49%-326.2K
-609.39%-906.48K
7,662.40%4.21M
88.34%-59.68K
---930K
464.39%5.03M
140.95%177.95K
-105.63%-55.73K
-207.78%-511.69K
Effect of exchange rate changes
78.31%-73.12K
165.67%80.71K
401.38%70.71K
-252.94%-408.35K
629.47%75.1K
---337.09K
-1,090.47%-122.9K
79.72%-23.46K
-248.86%-115.7K
-85.52%10.3K
End cash Position
-19.22%4.47M
-34.30%4.47M
148.27%4.71M
218.16%5.55M
218.16%5.55M
146.45%5.54M
202.86%6.8M
39.05%1.9M
-8.95%1.74M
-8.95%1.74M
Free cash flow
108.10%75.36K
-701.31%-326.2K
-661.03%-906.48K
-486.76%-868.81K
74.20%-59.68K
---930K
-104.57%-40.71K
137.18%161.57K
-67.69%224.64K
-148.73%-231.33K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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--
--
Unqualified Opinion with Explanatory Notes
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--
--
Unqualified Opinion
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(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(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 154.63%388.68K-93.40%11.72K-252.74%-597.19K-98.11%19.33K6.02%162.37K-711.53K-83.81%177.49K270.57%390.99K-30.75%1.02M-77.38%153.16K
Net income from continuing operations -117.76%-184.89K-232.68%-1.36M-6,332.92%-1.57M-195.69%-1.39M-176.22%-926.23K---84.9K-196.39%-408.64K113.84%25.15K210.17%1.46M605.06%1.22M
Depreciation and amortization 5.04%279.02K-0.78%275.46K-2.60%269.87K-6.09%1.1M-50.53%275.66K--265.63K-7.43%277.64K-10.62%277.08K-27.12%1.17M68.32%557.23K
Other non cash items -----------------------------------1.65M---1.35M
Change In working capital 124.17%254.2K2,697.20%956.55K562.04%543.48K-584.10%-425.57K283.66%581.09K---1.05M-105.83%-36.83K121.72%82.09K-105.77%-62.21K-161.16%-316.4K
-Change in receivables 104.87%57.81K-386.41%-957.6K149.32%207.42K-103.34%-1.17M128.92%102.49K---1.19M511.70%334.35K-201.24%-420.55K-168.88%-575.22K-129.40%-354.39K
-Change in prepaid assets -2,314.48%-137.36K64.82%-9.4K-148.98%-117.42K124.74%120.65K79.33%-98.57K--6.2K-24.61%-26.71K2,179.83%239.72K-3,425.99%-487.69K-653.09%-476.77K
-Change in payables and accrued expense -120.70%-85.5K134.49%523.37K-170.76%-274.32K128.71%1.26M204.22%721.61K--413.11K-35.82%223.19K-184.98%-101.32K98.88%549.42K362.77%237.2K
-Change in other working capital 246.94%419.26K346.65%1.4M99.82%727.81K-240.31%-633.19K-152.04%-144.44K---285.32K-246.70%-567.67K270.80%364.24K1,060.27%451.28K141.06%277.57K
Cash from discontinued investing activities
Operating cash flow 154.63%388.68K-93.40%11.72K-252.74%-597.19K-98.11%19.33K6.02%162.37K---711.53K-83.81%177.49K270.57%390.99K-30.75%1.02M-77.38%153.16K
Investing cash flow
Cash flow from continuing investing activities -43.42%-313.32K-54.87%-337.92K-41.17%-309.29K19.86%-877.81K67.56%-222.06K-218.47K-6.16%-218.2K-6.69%-219.09K-40.84%-1.1M-238.08%-684.48K
Net PPE purchase and sale -272.44%-11.34K-227.85%-3.79K-9.75%-3.71K-25.53%-11.72K29.28%-4.13K---3.04K18.71%-1.16K-63.64%-3.38K50.07%-9.33K36.87%-5.84K
Net intangibles purchase and sale -40.18%-301.98K-53.94%-334.13K-35.19%-305.58K-11.50%-876.43K42.45%-217.92K---215.42K-6.33%-217.05K-11.19%-226.03K-3.56%-786.05K-95.98%-378.64K
Net business purchase and sale --0--0--0--10.33K--0--0--0--10.33K--0--0
Net other investing changes -----------------------------------300K----
Cash from discontinued investing activities
Investing cash flow -43.42%-313.32K-54.87%-337.92K-41.17%-309.29K19.86%-877.81K67.56%-222.06K---218.47K-6.16%-218.2K-6.69%-219.09K-40.84%-1.1M-238.08%-684.48K
Financing cash flow
Cash flow from continuing financing activities 00025,738.81%5.07M005.07M6.05K-93.33%19.63K19.63K
Net common stock issuance --0--0--0--5M--0--0--4.99M--6.05K--0--0
Proceeds from stock option exercised by employees --0--------517.90%121.31K--0--0----------19.63K--19.63K
Net other financing activities ---------------48.38K--0--0----------------
Cash from discontinued financing activities
Financing cash flow --0--0--025,738.81%5.07M--0--0--5.07M--6.05K-93.33%19.63K--19.63K
Net cash flow
Beginning cash position -34.30%4.47M148.27%4.71M218.16%5.55M-8.95%1.74M146.45%5.54M202.86%6.8M39.05%1.9M-8.95%1.74M125.76%1.92M63.92%2.25M
Current changes in cash 108.10%75.36K-106.49%-326.2K-609.39%-906.48K7,662.40%4.21M88.34%-59.68K---930K464.39%5.03M140.95%177.95K-105.63%-55.73K-207.78%-511.69K
Effect of exchange rate changes 78.31%-73.12K165.67%80.71K401.38%70.71K-252.94%-408.35K629.47%75.1K---337.09K-1,090.47%-122.9K79.72%-23.46K-248.86%-115.7K-85.52%10.3K
End cash Position -19.22%4.47M-34.30%4.47M148.27%4.71M218.16%5.55M218.16%5.55M146.45%5.54M202.86%6.8M39.05%1.9M-8.95%1.74M-8.95%1.74M
Free cash flow 108.10%75.36K-701.31%-326.2K-661.03%-906.48K-486.76%-868.81K74.20%-59.68K---930K-104.57%-40.71K137.18%161.57K-67.69%224.64K-148.73%-231.33K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

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