$SNAL Cashflow Statement | Understand Stock

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$SNAL

$0.78 -$0.03 (3.24%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$27.24M -1586.68% YoY	$1.832M -120.16% YoY	-$9.086M -1058.64% YoY	$947.8K -88.81% YoY	$8.468M -72.4% YoY
Depreciation, Depletion And Amortization	$248.0K -18.35% YoY	$303.7K -83.29% YoY	$1.817M 221.11% YoY	$565.9K -96.48% YoY	$16.06M 9.49% YoY
Cash From Operating Activities	-$1.153M -26.33% YoY	-$1.565M -435.96% YoY	$465.9K -113.88% YoY	-$3.357M -121.18% YoY	$15.85M -67.32% YoY
INVESTING ACTIVITIES
Capital Expenditures	$15.80K N/A	N/A N/A	N/A N/A	$5.256K -99.89% YoY	$5.000M 15134.61% YoY
Acquisitions	$9.719K N/A	N/A N/A	N/A	N/A	N/A
Other Investing Activities	-$864.0K N/A	N/A	N/A	$1.216M -103.94% YoY	-$30.85M 70.35% YoY
Cash From Investing Activities	-$5.258M N/A	N/A N/A	N/A N/A	$1.210M -103.38% YoY	-$35.85M 97.61% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A N/A	$8.200M N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	-$257.1K N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	$79.90K 12.59% YoY	$70.96K -98.96% YoY	$6.846M N/A
Cash From Financing Activities	$8.706M -234.23% YoY	-$6.486M 88.46% YoY	-$3.441M -171.05% YoY	$4.844M 84.3% YoY	$2.628M -134.75% YoY
NET CHANGE
Cash From Operating Activities	-$1.153M -26.33% YoY	-$1.565M -435.96% YoY	$465.9K -113.88% YoY	-$3.357M -121.18% YoY	$15.85M -67.32% YoY
Cash From Investing Activities	-$5.258M N/A	N/A N/A	N/A N/A	$1.210M -103.38% YoY	-$35.85M 97.61% YoY
Cash From Financing Activities	$8.706M -234.23% YoY	-$6.486M 88.46% YoY	-$3.441M -171.05% YoY	$4.844M 84.3% YoY	$2.628M -134.75% YoY
Net Change In Cash	$2.264M -128.04% YoY	-$8.075M 171.39% YoY	-$2.976M -210.86% YoY	$2.684M -115.45% YoY	-$17.37M -176.22% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.153M -26.33% YoY	-$1.565M -435.96% YoY	$465.9K -113.88% YoY	-$3.357M -121.18% YoY	$15.85M -67.32% YoY
Capital Expenditures	$15.80K N/A	N/A N/A	N/A N/A	$5.256K -99.89% YoY	$5.000M 15134.61% YoY
Free Cash Flow	-$1.169M -25.32% YoY	-$1.565M -435.96% YoY	$465.9K -113.85% YoY	-$3.363M -130.99% YoY	$10.85M -77.61% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4
OPERATING ACTIVITIES
Net Income	$2.135M -209.7% YoY	-$862.2K -176.98% YoY	-$7.865M -3444.52% YoY	-$16.56M -834.1% YoY	-$1.946M 9.37% YoY	$1.120M -53.28% YoY	$235.1K -105.3% YoY	$2.256M -155.31% YoY	-$1.779M -40.12% YoY	$2.397M -205.6% YoY	-$4.433M 188.07% YoY	-$4.079M 286.93% YoY	-$2.971M -151.2% YoY	-$2.270M -126.81% YoY	-$1.539M -139.61% YoY	-$1.054M -114.13% YoY	$8.468M N/A
Depreciation, Depletion And Amortization	$12.73K -81.25% YoY	$554.0K 632.8% YoY	$67.92K -6.2% YoY	$67.76K -15.88% YoY	$67.90K -17.53% YoY	$75.60K -65.14% YoY	$72.40K -35.88% YoY	$80.55K -31.8% YoY	$82.34K -28.44% YoY	$216.9K -89.07% YoY	$112.9K -94.3% YoY	$118.1K -97.23% YoY	$115.1K -31.64% YoY	$1.984M -77.03% YoY	$1.980M 847.71% YoY	$4.260M -42.61% YoY	$8.640M N/A
Cash From Operating Activities	$10.21M 1235.14% YoY	-$5.304M 47.39% YoY	$6.560M -232.51% YoY	-$3.178M -1638.39% YoY	$764.5K -88.76% YoY	-$3.598M -131.95% YoY	-$4.951M 157.84% YoY	$206.6K -109.56% YoY	$6.800M -201.49% YoY	$11.26M -518.36% YoY	-$1.920M -53.25% YoY	-$2.160M -162.76% YoY	-$6.700M -234.12% YoY	-$2.692M -31.69% YoY	-$4.107M 260.28% YoY	$3.441M -82.61% YoY	-$3.940M N/A
INVESTING ACTIVITIES
Capital Expenditures	$162.0K -90.48% YoY	$1.106M N/A	$990.0K N/A	$596.7K N/A	$1.702M N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$5.260K -99.89% YoY	-$4.810K N/A
Acquisitions	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
Other Investing Activities	$0.00 -100.0% YoY	-$5.100K N/A	-$130.0K N/A	-$551.0K N/A	-$177.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$280.5K -96.87% YoY	$1.496M -109.62% YoY	-$15.29M N/A
Cash From Investing Activities	-$162.0K -91.38% YoY	-$1.111M N/A	-$1.120M N/A	-$1.148M N/A	-$1.879M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$280.5K -96.87% YoY	$1.491M -107.25% YoY	-$15.29M 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	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	$1.000M 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	$26.50K 36.35% YoY	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$4.328M -237.95% YoY	$3.797M 1806.33% YoY	-$1.070M 3768.4% YoY	$2.840M -468.4% YoY	$3.137M -153.3% YoY	$199.2K -119.13% YoY	-$27.66K -100.71% YoY	-$770.9K -81.95% YoY	-$5.886M 188.18% YoY	-$1.041M -116.08% YoY	$3.910M -408.07% YoY	-$4.270M 1073.11% YoY	-$2.043M -122.55% YoY	$6.477M -10300.03% YoY	-$1.269M 6246.0% YoY	-$364.0K -113.52% YoY	-$63.50K N/A
NET CHANGE
Cash From Operating Activities	$10.21M 1235.14% YoY	-$5.304M 47.39% YoY	$6.560M -232.51% YoY	-$3.178M -1638.39% YoY	$764.5K -88.76% YoY	-$3.598M -131.95% YoY	-$4.951M 157.84% YoY	$206.6K -109.56% YoY	$6.800M -201.49% YoY	$11.26M -518.36% YoY	-$1.920M -53.25% YoY	-$2.160M -162.76% YoY	-$6.700M -234.12% YoY	-$2.692M -31.69% YoY	-$4.107M 260.28% YoY	$3.441M -82.61% YoY	-$3.940M N/A
Cash From Investing Activities	-$162.0K -91.38% YoY	-$1.111M N/A	-$1.120M N/A	-$1.148M N/A	-$1.879M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$280.5K -96.87% YoY	$1.491M -107.25% YoY	-$15.29M N/A
Cash From Financing Activities	-$4.328M -237.95% YoY	$3.797M 1806.33% YoY	-$1.070M 3768.4% YoY	$2.840M -468.4% YoY	$3.137M -153.3% YoY	$199.2K -119.13% YoY	-$27.66K -100.71% YoY	-$770.9K -81.95% YoY	-$5.886M 188.18% YoY	-$1.041M -116.08% YoY	$3.910M -408.07% YoY	-$4.270M 1073.11% YoY	-$2.043M -122.55% YoY	$6.477M -10300.03% YoY	-$1.269M 6246.0% YoY	-$364.0K -113.52% YoY	-$63.50K N/A
Net Change In Cash	$5.691M 176.91% YoY	-$2.617M -23.01% YoY	$4.370M -187.78% YoY	-$1.486M 163.27% YoY	$2.055M 135.76% YoY	-$3.399M -133.26% YoY	-$4.978M -350.16% YoY	-$564.3K -91.22% YoY	$871.7K -109.96% YoY	$10.22M 169.96% YoY	$1.990M -135.18% YoY	-$6.430M -240.75% YoY	-$8.749M -156.44% YoY	$3.785M -119.62% YoY	-$5.657M -44.05% YoY	$4.568M 137.93% YoY	-$19.29M 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	N/A	N/A	N/A	N/A
Cash From Operating Activities	$10.21M 1235.14% YoY	-$5.304M 47.39% YoY	$6.560M -232.51% YoY	-$3.178M -1638.39% YoY	$764.5K -88.76% YoY	-$3.598M -131.95% YoY	-$4.951M 157.84% YoY	$206.6K -109.56% YoY	$6.800M -201.49% YoY	$11.26M -518.36% YoY	-$1.920M -53.25% YoY	-$2.160M -162.76% YoY	-$6.700M -234.12% YoY	-$2.692M -31.69% YoY	-$4.107M 260.28% YoY	$3.441M -82.61% YoY	-$3.940M N/A
Capital Expenditures	$162.0K -90.48% YoY	$1.106M N/A	$990.0K N/A	$596.7K N/A	$1.702M N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$5.260K -99.89% YoY	-$4.810K N/A
Free Cash Flow	$10.05M -1171.61% YoY	-$6.409M N/A	$5.570M N/A	-$3.774M N/A	-$937.5K N/A	N/A	N/A	N/A	N/A	N/A	-$1.920M -53.25% YoY	-$2.160M -162.86% YoY	-$6.700M -234.26% YoY	-$2.692M -31.61% YoY	-$4.107M 260.28% YoY	$3.436M -76.76% YoY	-$3.935M N/A