Snap One Holdings Corp. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$21.37M 147.72% YoY	-$8.626M -76.3% YoY	-$36.40M 46.29% YoY	-$24.88M -27.59% YoY	-$34.36M N/A
Depreciation, Depletion And Amortization	$11.54M 23.34% YoY	$9.353M 16.5% YoY	$8.028M -23.4% YoY	$10.48M -73.57% YoY	$39.66M N/A
Cash From Operating Activities	$89.30M -487.06% YoY	-$23.07M -24.15% YoY	-$30.42M -147.36% YoY	$64.23M -1666.89% YoY	-$4.099M N/A
INVESTING ACTIVITIES
Capital Expenditures	$22.81M 6.11% YoY	$21.49M 114.83% YoY	$10.00M -2.35% YoY	$10.25M -327.87% YoY	-$4.496M N/A
Acquisitions	$0.00 -100.0% YoY	$30.54M 17.34% YoY	$26.03M N/A	$0.00 N/A	N/A
Other Investing Activities	-$51.00K -32.0% YoY	-$75.00K -117.48% YoY	$429.0K -643.04% YoY	-$79.00K -99.99% YoY	-$584.1M N/A
Cash From Investing Activities	-$22.75M -56.71% YoY	-$52.56M 40.59% YoY	-$37.38M 290.79% YoY	-$9.566M -98.37% YoY	-$588.6M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$293.0K -89.65% YoY	$2.832M N/A	N/A N/A	N/A N/A	$255.0M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$26.36M -145.83% YoY	$57.51M 80.65% YoY	$31.84M -393.08% YoY	-$10.86M -101.76% YoY	$617.9M N/A
NET CHANGE
Cash From Operating Activities	$89.30M -487.06% YoY	-$23.07M -24.15% YoY	-$30.42M -147.36% YoY	$64.23M -1666.89% YoY	-$4.099M N/A
Cash From Investing Activities	-$22.75M -56.71% YoY	-$52.56M 40.59% YoY	-$37.38M 290.79% YoY	-$9.566M -98.37% YoY	-$588.6M N/A
Cash From Financing Activities	-$26.36M -145.83% YoY	$57.51M 80.65% YoY	$31.84M -393.08% YoY	-$10.86M -101.76% YoY	$617.9M N/A
Net Change In Cash	$39.91M -305.07% YoY	-$19.46M -47.24% YoY	-$36.88M -183.29% YoY	$44.28M 75.7% YoY	$25.20M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$89.30M -487.06% YoY	-$23.07M -24.15% YoY	-$30.42M -147.36% YoY	$64.23M -1666.89% YoY	-$4.099M N/A
Capital Expenditures	$22.81M 6.11% YoY	$21.49M 114.83% YoY	$10.00M -2.35% YoY	$10.25M -327.87% YoY	-$4.496M N/A
Free Cash Flow	$66.49M -249.21% YoY	-$44.56M 10.25% YoY	-$40.42M -174.87% YoY	$53.98M 13497.48% YoY	$397.0K N/A

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	-$22.93M 57.64% YoY	-$5.796M 43.01% YoY	-$900.0K -32.18% YoY	-$124.0K -94.45% YoY	-$14.55M N/A	-$4.053M -48.14% YoY	-$1.327M -93.84% YoY	-$2.236M 114.18% YoY	-$7.815M 90.89% YoY	-$21.53M -1619.34% YoY	-$1.044M -67.51% YoY	-$6.014M -68.38% YoY	-$4.094M N/A
Depreciation, Depletion And Amortization	$15.37M 1.1% YoY	$15.16M 1.63% YoY	$15.37M 2.7% YoY	$15.39M 3.39% YoY	$15.20M N/A	$14.92M 3.69% YoY	$14.97M 4.75% YoY	$14.89M 4.87% YoY	$14.38M -1.62% YoY	$14.29M -0.56% YoY	$14.20M -2.08% YoY	$13.71M -5.32% YoY	$14.62M N/A
Cash From Operating Activities	$5.967M -326.88% YoY	$23.59M -405.97% YoY	$40.29M 1061.43% YoY	$28.05M -221.83% YoY	-$2.630M N/A	-$7.709M -59.8% YoY	$3.469M -152.37% YoY	-$23.02M -219.58% YoY	-$19.18M -188.84% YoY	-$6.624M -246.06% YoY	$19.25M -62.82% YoY	-$23.87M 74.53% YoY	$21.59M N/A
INVESTING ACTIVITIES
Capital Expenditures	$2.080M -77.3% YoY	$2.817M -75.44% YoY	$4.300M -238.62% YoY	$6.521M 96.89% YoY	$9.164M N/A	$11.47M -460.06% YoY	-$3.102M 28.93% YoY	$3.312M -240.16% YoY	-$3.185M 1.37% YoY	-$2.406M 17.48% YoY	-$2.363M -10.83% YoY	$2.050M -185.24% YoY	-$3.142M N/A
Acquisitions	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	$25.64M N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$1.000K N/A	$0.00 -100.0% YoY	$12.00K -140.0% YoY	-$39.00K N/A	$0.00 -100.0% YoY	$15.00K -105.86% YoY	-$30.00K -99.88% YoY	-$873.0K -2916.13% YoY	-$256.0K -2427.27% YoY	-$25.82M -4298.54% YoY	$429.0K 1850.0% YoY	$31.00K N/A
Cash From Investing Activities	-$2.080M -77.21% YoY	-$2.817M -75.44% YoY	-$4.310M 39.62% YoY	-$6.509M -77.95% YoY	-$9.125M N/A	-$11.47M 182.6% YoY	-$3.087M 15.97% YoY	-$29.52M 4.74% YoY	-$4.058M 30.44% YoY	-$2.662M 30.68% YoY	-$28.18M 1284.96% YoY	-$2.479M 4.03% YoY	-$3.111M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$24.36M -197.65% YoY	-$108.0K -102.06% YoY	-$29.12M -467.72% YoY	-$22.07M -159.65% YoY	$24.94M N/A	$5.247M 42.81% YoY	$7.919M -77.04% YoY	$37.00M -985.38% YoY	$3.674M -120.81% YoY	$34.49M -183.19% YoY	-$4.179M -232.16% YoY	-$2.146M -104.76% YoY	-$17.65M N/A
NET CHANGE
Cash From Operating Activities	$5.967M -326.88% YoY	$23.59M -405.97% YoY	$40.29M 1061.43% YoY	$28.05M -221.83% YoY	-$2.630M N/A	-$7.709M -59.8% YoY	$3.469M -152.37% YoY	-$23.02M -219.58% YoY	-$19.18M -188.84% YoY	-$6.624M -246.06% YoY	$19.25M -62.82% YoY	-$23.87M 74.53% YoY	$21.59M N/A
Cash From Investing Activities	-$2.080M -77.21% YoY	-$2.817M -75.44% YoY	-$4.310M 39.62% YoY	-$6.509M -77.95% YoY	-$9.125M N/A	-$11.47M 182.6% YoY	-$3.087M 15.97% YoY	-$29.52M 4.74% YoY	-$4.058M 30.44% YoY	-$2.662M 30.68% YoY	-$28.18M 1284.96% YoY	-$2.479M 4.03% YoY	-$3.111M N/A
Cash From Financing Activities	-$24.36M -197.65% YoY	-$108.0K -102.06% YoY	-$29.12M -467.72% YoY	-$22.07M -159.65% YoY	$24.94M N/A	$5.247M 42.81% YoY	$7.919M -77.04% YoY	$37.00M -985.38% YoY	$3.674M -120.81% YoY	$34.49M -183.19% YoY	-$4.179M -232.16% YoY	-$2.146M -104.76% YoY	-$17.65M N/A
Net Change In Cash	-$19.77M -248.27% YoY	$20.66M -248.33% YoY	$6.860M -17.36% YoY	-$534.0K -96.56% YoY	$13.34M N/A	-$13.93M -28.78% YoY	$8.301M -67.06% YoY	-$15.52M 18.39% YoY	-$19.56M -2482.46% YoY	$25.20M -164.69% YoY	-$13.11M -124.78% YoY	-$28.52M -198.23% YoY	$821.0K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$5.967M -326.88% YoY	$23.59M -405.97% YoY	$40.29M 1061.43% YoY	$28.05M -221.83% YoY	-$2.630M N/A	-$7.709M -59.8% YoY	$3.469M -152.37% YoY	-$23.02M -219.58% YoY	-$19.18M -188.84% YoY	-$6.624M -246.06% YoY	$19.25M -62.82% YoY	-$23.87M 74.53% YoY	$21.59M N/A
Capital Expenditures	$2.080M -77.3% YoY	$2.817M -75.44% YoY	$4.300M -238.62% YoY	$6.521M 96.89% YoY	$9.164M N/A	$11.47M -460.06% YoY	-$3.102M 28.93% YoY	$3.312M -240.16% YoY	-$3.185M 1.37% YoY	-$2.406M 17.48% YoY	-$2.363M -10.83% YoY	$2.050M -185.24% YoY	-$3.142M N/A
Free Cash Flow	$3.887M -132.96% YoY	$20.77M -208.31% YoY	$35.99M 447.71% YoY	$21.53M -181.74% YoY	-$11.79M N/A	-$19.18M 19.92% YoY	$6.571M -255.78% YoY	-$26.33M -221.83% YoY	-$15.99M -164.67% YoY	-$4.218M -164.07% YoY	$21.62M -60.29% YoY	-$25.92M 129.96% YoY	$24.73M N/A