Is Snail, Inc. Class A Common Stock (SNAL) a Buy, Sell, or Hold?
NASDAQ : SNAL
Snail, Inc. Class A Common Stock — Financials
$3.11 USD
-$1.48 (-32.24%)
- Volume
- 575.36K
- Average Volume
- 1.49M
- Market Capitalization
- $23.38M
- P/E Ratio
- -2.50
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $10.80
- Year Low
- $1.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.55
SNAL Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 81.23M | 84.47M | 60.9M | 74.44M | 106.73M | 124.94M | 86.31M |
| costOfRevenue | 59.04M | 54.24M | 48.74M | 53.12M | 63.69M | 67.3M | 78.14M |
| grossProfit | 22.18M | 30.23M | 12.16M | 21.32M | 43.05M | 57.64M | 8.17M |
| researchAndDevelopmentExpenses | 14600 | 11.65M | 5.06M | 2.96M | 834.82K | 1.38M | 1.95M |
| generalAndAdministrativeExpenses | 18100 | 12.87M | 15.82M | 18.71M | 16.4M | 22.88M | 20.3M |
| sellingAndMarketingExpenses | 5200 | 1.52M | 1.58M | 714.49K | 275.37K | 1.14M | 657.3K |
| sellingGeneralAndAdministrativeExpenses | 23300 | 14.39M | 17.4M | 19.43M | 16.67M | 24.02M | 20.96M |
| otherExpenses | 37.87M | 303.71K | - | 548.84K | 17.24M | 2.3M | 973.04K |
| operatingExpenses | 37.91M | 26.34M | 22.46M | 22.93M | 34.75M | 27.69M | 23.88M |
| costAndExpenses | 96.95M | 80.58M | 71.19M | 76.05M | 98.43M | 94.99M | 102.02M |
| netInterestIncome | 689.92K | -460.35K | -1.4M | -141.97K | 1.26M | 439.64K | -978.7K |
| interestIncome | 1.35M | 262.68K | 131.85K | 783.54K | 1.68M | 1.01M | 548.75K |
| interestExpense | 660.09K | 723.04K | 1.53M | 925.52K | 423.79K | 567.18K | 1.53M |
| depreciationAndAmortization | 1.97M | 311.52K | 1.82M | 8.22M | 16.06M | 14.67M | 45.2M |
| ebitda | -13.91M | 3.49M | -8.15M | 7.7M | 26.18M | 51.8M | 29.01M |
| ebit | -15.89M | 3.18M | -9.96M | -526.73K | 10.12M | 37.13M | -16.19M |
| nonOperatingIncomeExcludingInterest | 161.62K | 706.85K | -329.22K | -1.08M | -1.82M | -7.18M | 472.51K |
| operatingIncome | -15.73M | 3.89M | -10.29M | -1.61M | 8.3M | 29.95M | -15.71M |
| totalOtherIncomeExpensesNet | -821.71K | -1.43M | -1.2M | 158.17K | 1.39M | 6.61M | -2M |
| incomeBeforeTax | -16.55M | 2.46M | -11.5M | -1.45M | 9.69M | 36.56M | -17.71M |
| incomeTaxExpense | 10.69M | 632.12K | -2.4M | -2.45M | 1.78M | 6.81M | -2.5M |
| netIncomeFromContinuingOperations | -27.24M | 1.83M | -9.09M | 994.18K | 7.91M | 29.75M | -15.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -27.24M | 1.83M | -9.09M | 947.81K | 8.47M | 30.69M | -13.94M |
| netIncomeDeductions | 376.23K | - | - | - | - | - | - |
| bottomLineNetIncome | -27.61M | 1.83M | -9.09M | 947.81K | 8.47M | 30.69M | -13.94M |
| eps | -3.65 | 0.25 | -1.25 | 0.13 | 1.15 | 4.15 | -1.9 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.76B | 7.3M | 15.2M | 13.87M | 10.16M | 27.59M | - |
| shortTermInvestments | - | - | - | - | 1.5M | - | - |
| cashAndShortTermInvestments | 8.76B | 7.3M | 15.2M | 13.87M | 11.66M | 27.59M | - |
| netReceivables | 13.62M | 12.81M | 25.24M | 18.2M | 20.88M | 22.66M | 23.78M |
| accountsReceivables | 12.53M | 12.15M | 25.13M | 18.1M | 20.68M | 22.66M | - |
| otherReceivables | 1.09M | 654.86K | 103.75K | 101.75K | 203.41K | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | 8.27M | 10.39M | 15.65M | 9.9M | 12.22M | 10.61M | - |
| otherCurrentAssets | -8.75B | 641.24K | 463.32K | 662.27K | 441.95K | 397.08K | - |
| totalCurrentAssets | 31.06M | 31.14M | 56.55M | 42.64M | 45.21M | 61.25M | - |
| propertyPlantEquipmentNet | 8.87M | 5.66M | 7.12M | 8.72M | 10.78M | 13.11M | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 8.74M | 973.91K | 271.72K | 1.66M | 9.32M | 35.9M | - |
| goodwillAndIntangibleAssets | 8.74M | 973.91K | 271.72K | 1.66M | 9.32M | 35.9M | - |
| longTermInvestments | 1.75M | 2.44M | 8.62M | 6.37M | 6.39M | 6.31M | - |
| taxAssets | 21.84M | 10.82M | 10.25M | 7.6M | 8.19M | 5.03M | - |
| otherNonCurrentAssets | 8.89M | 11.17M | 8.05M | 5.78M | 199.92K | 2.01M | - |
| totalNonCurrentAssets | 50.09M | 31.05M | 34.31M | 30.14M | 34.88M | 62.36M | - |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 81.15M | 62.19M | 90.86M | 72.77M | 80.09M | 123.62M | - |
| totalPayables | 25.57M | 20.04M | 35.2M | 29.37M | 27.61M | 29.24M | - |
| accountPayables | 25.57M | 20.04M | 35.2M | 29.37M | 27.61M | 29.24M | - |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | 3.89M | - | - | - | - | - | - |
| shortTermDebt | 5.54M | 7.17M | 13.45M | 15.87M | 11.38M | 11.45M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | 14.8M | 3.95M | 19.25M | 4.34M | 11.01M | 18.41M | - |
| otherCurrentLiabilities | - | 5.03M | 3.41M | 2M | 3.5M | 6.21M | - |
| totalCurrentLiabilities | 49.81M | 36.18M | 71.31M | 51.58M | 53.5M | 65.31M | - |
| longTermDebt | 9.29M | - | - | 3.22M | 2.89M | 445K | - |
| capitalLeaseObligationsNonCurrent | 4.34M | 57983 | 1.43M | 2.93M | 4.38M | 6.06M | - |
| deferredRevenueNonCurrent | 17.28M | 21.52M | 15.06M | 5.22M | 9.28M | 17.46M | - |
| deferredTaxLiabilitiesNonCurrent | 21.84M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 468.11K | 265.25K | 254.73K | 457.02K | 9.28M | - | - |
| totalNonCurrentLiabilities | 53.22M | 21.84M | 16.74M | 11.83M | 16.54M | 23.97M | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.34M | 57983 | 1.43M | 2.93M | 4.38M | 6.06M | - |
| totalLiabilities | 103.03M | 58.02M | 88.06M | 63.41M | 70.03M | 89.28M | - |
| treasuryStock | -3.67M | -3.67M | -3.67M | -3.41M | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 3913 | 3837 | 3802 | 3800 | 5000 | 5000 | - |
| retainedEarnings | -39.35M | -12.12M | -13.95M | -4.86M | 16.05M | 7.58M | - |
| additionalPaidInCapital | 26.92M | 25.74M | 26.17M | 23.44M | 94.16M | 94.16M | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -27.24M | 1.83M | -9.09M | 994.18K | 7.91M | 29.75M | -15.22M |
| depreciationAndAmortization | 1.97M | 311.52K | 1.82M | 8.22M | 16.06M | 14.67M | 45.2M |
| deferredIncomeTax | 10.82M | -569.6K | -2.64M | 588.48K | -3.16M | -957.52K | -2.51M |
| stockBasedCompensation | 371.5K | - | 848.04K | 223.25K | - | - | - |
| changeInWorkingCapital | 11.6M | -3.86M | 8.49M | -12.51M | -19.55M | 10.29M | 27.13M |
| accountsReceivables | 1.16M | 18.98M | -15.12M | 2.58M | 1.95M | 1.12M | 7.97M |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | 4.58M | -15.18M | 6.17M | 1.16M | -1.63M | 2.14M | -1.95M |
| otherWorkingCapital | 5.86M | -7.66M | 17.44M | -16.25M | -19.87M | 7.04M | 21.11M |
| otherNonCashItems | 1.33M | 723.22K | 1.05M | -872.2K | 14.59M | -5.27M | 610.85K |
| netCashProvidedByOperatingActivities | -1.15M | -1.57M | 465.87K | -3.36M | 15.85M | 48.49M | 55.21M |
| investmentsInPropertyPlantAndEquipment | -5.25M | - | - | -5256 | -5M | -30322 | -265.56K |
| acquisitionsNet | -9719 | - | - | - | - | 7M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 7M | - |
| otherInvestingActivities | - | - | - | 1.22M | -30.85M | -32.11M | -31.72M |
| netCashProvidedByInvestingActivities | -5.26M | - | - | 1.21M | -35.85M | -18.14M | -31.98M |
| netDebtIssuance | 8.57M | -6.44M | -5.73M | 5.72M | 2.63M | -7.56M | -30M |
| longTermNetDebtIssuance | 11.5M | -89374 | -79897 | -112.85K | -371.83K | -7.56M | -23M |
| shortTermNetDebtIssuance | -2.93M | -6.35M | -5.65M | 5.83M | 3M | - | -7M |
| netStockIssuance | 159K | 220K | -257.09K | 8.38M | - | - | - |
| netCommonStockIssuance | 159K | 220K | -257.09K | 8.38M | - | - | - |
| commonStockIssuance | 159K | 220K | - | 11.79M | - | - | - |
| commonStockRepurchased | - | - | -257.09K | -3.41M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -8.2M | - | - | - |
| commonDividendsPaid | - | - | - | -8.2M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -25750 | -262.91K | 2.55M | -1.05M | - | - | - |
| netCashProvidedByFinancingActivities | 8.71M | -6.49M | -3.44M | 4.84M | 2.63M | -7.56M | -30M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 19.68M | 27.29M | 25.11M | 13.82M | 22.19M | 20.11M | 26.21M | 22.53M | 21.61M | 14.12M |
| costOfRevenue | 11.99M | 15.64M | 15.5M | 13.81M | 15.23M | 14.26M | 14.87M | 13.82M | 13.5M | 12.04M |
| grossProfit | 7.69M | 11.66M | 9.61M | 14406 | 6.95M | 5.85M | 11.35M | 8.71M | 8.1M | 2.07M |
| researchAndDevelopmentExpenses | 4.45M | 4.01M | 3.95M | 3.73M | 3.29M | 3.61M | 4.12M | 3.89M | 1.86M | 1.78M |
| generalAndAdministrativeExpenses | 4.98M | 4.65M | 4.81M | 4.84M | 3.48M | 4.96M | 3.94M | 3.85M | 2.8M | 2.28M |
| sellingAndMarketingExpenses | - | 868.79K | 1.53M | 884.91K | 1.52M | 1.31M | 192.24K | 495.94K | 694.2K | 141.03K |
| sellingGeneralAndAdministrativeExpenses | 4.98M | 5.52M | 6.33M | 5.73M | 5M | 6.27M | 4.14M | 4.34M | 3.49M | 2.42M |
| otherExpenses | 924.38K | 12734 | 44397 | 67915 | 483.48K | 67904 | 68420 | 72402 | 80554 | 82338 |
| operatingExpenses | 10.35M | 9.55M | 10.32M | 9.53M | 8.77M | 9.95M | 8.33M | 8.3M | 5.43M | 4.28M |
| costAndExpenses | 22.34M | 25.19M | 25.82M | 23.33M | 24M | 24.21M | 23.2M | 22.12M | 18.94M | 16.32M |
| netInterestIncome | -93890 | -163.71K | 578.77K | 298.4K | -136.82K | -50429 | -52820 | -34818 | -77013 | -295.7K |
| interestIncome | 58235 | 42340 | 794.55K | 492.59K | 32471 | 30399 | 35956 | 61179 | 65288 | 100.26K |
| interestExpense | 152.12K | 206.05K | 215.78K | 194.19K | 169.29K | 80828 | 88776 | 95997 | 142.3K | 395.96K |
| depreciationAndAmortization | 12834 | 553.88K | 554.01K | 559.6K | 544.03K | 316.13K | 75621 | 72604 | 80755 | 82538 |
| ebitda | -3.01M | 3M | -237.3K | -8.68M | -1.98M | -3.02M | 1.65M | 559.7K | 3.07M | -1.78M |
| ebit | -3.02M | 2.45M | -791.3K | -9.24M | -2.52M | -3.34M | 1.57M | 487.1K | 2.99M | -1.86M |
| nonOperatingIncomeExcludingInterest | 357.78K | -337.93K | 80853 | -278.47K | 707.39K | -763.87K | 1.45M | -80235 | -315.47K | -345.46K |
| operatingIncome | -2.66M | 2.11M | -710.45K | -9.51M | -1.82M | -4.1M | 3.02M | 406.86K | 2.67M | -2.21M |
| totalOtherIncomeExpensesNet | -509.91K | 131.89K | -296.64K | 84279 | -876.67K | 683.04K | -1.54M | -15762 | 173.17K | -50509 |
| incomeBeforeTax | -3.17M | 2.24M | -1.01M | -9.43M | -2.69M | -3.42M | 1.48M | 391.1K | 2.84M | -2.26M |
| incomeTaxExpense | -133.63K | 106.82K | -144.72K | -1.56M | 13.87M | -1.47M | 362.62K | 157.94K | 589.51K | -477.95K |
| netIncomeFromContinuingOperations | -3.04M | 2.13M | -862.37K | -7.87M | -16.56M | -1.95M | 1.12M | 233.16K | 2.25M | -1.78M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.04M | 2.13M | -862.15K | -7.86M | -16.56M | -1.95M | 1.12M | 235.15K | 2.26M | -1.78M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.04M | 2.13M | -862.15K | -7.86M | -16.56M | -1.95M | 1.12M | 235.15K | 2.26M | -1.78M |
| eps | -0.36 | 0.28 | -0.11 | -1.05 | -2.2 | -0.26 | 0.15 | 0.03 | 0.31 | -0.24 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 13.86T | 14.45M | 8.57M | 12.28M | 7.91M | 9.36M | 7.3M | 10.57M | 15.49M | 16.07M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 13.86T | 14.45M | 8.57M | 12.28M | 7.91M | 9.36M | 7.3M | 10.57M | 15.49M | 16.07M |
| netReceivables | 9.45T | 9.31M | 13.62M | 7.82M | 18.03M | 10.82M | 12.81M | 10.83M | 11.82M | 11.88M |
| accountsReceivables | - | 9.21M | 12.53M | 7.5M | 17.68M | 10.45M | 12.15M | 9.84M | 10.9M | 9.96M |
| otherReceivables | - | 108.25K | 1.09M | 324K | 357.19K | 368.45K | 654.86K | 992.38K | 915.35K | 1.92M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 3.55M | 8.27M | 14.16M | 12.5M | 10.35M | 10.39M | 14.79M | 13.87M | 13.85M |
| otherCurrentAssets | 8.46T | 1.49M | 603.47K | 286.5K | 270.88K | 466.51K | 641.24K | 220.15K | 297.84K | 442.59K |
| totalCurrentAssets | 31.77T | 28.8M | 31.06M | 34.55M | 38.71M | 30.99M | 31.14M | 36.41M | 41.48M | 42.24M |
| propertyPlantEquipmentNet | 8.81T | 8.72M | 8.87M | 4.59M | 4.92M | 5.26M | 5.66M | 6.05M | 6.35M | 6.74M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.9T | 8.51M | 8.74M | 4.38M | 3.51M | 2.16M | 973.91K | 271.12K | 271.32K | 271.52K |
| goodwillAndIntangibleAssets | 3.9T | 8.51M | 8.74M | 4.38M | 3.51M | 2.16M | 973.91K | 271.12K | 271.32K | 271.52K |
| longTermInvestments | - | 1.75M | - | 935K | 935K | 935.59K | 2.44M | 4.12M | 5.62M | 7.12M |
| taxAssets | - | - | - | 3471 | 2486 | 12.85M | 10.82M | 10.26M | 10.19M | 10.8M |
| otherNonCurrentAssets | 12.66T | 9.07M | 10.64M | 6.6M | 9.88M | 12.3M | 11.17M | 9.67M | 11.48M | 11.12M |
| totalNonCurrentAssets | 25.36T | 28.04M | 28.25M | 16.51M | 19.25M | 33.51M | 31.05M | 30.37M | 33.91M | 36.05M |
| otherAssets | - | 1 | - | - | - | - | - | - | - | - |
| totalAssets | 57.13T | 56.84M | 59.31M | 51.06M | 57.96M | 64.5M | 62.19M | 66.78M | 75.39M | 78.29M |
| totalPayables | - | 25.56M | 25.57M | 19.62M | 20.61M | 19.96M | 20.04M | 19.64M | 21.76M | 26.85M |
| accountPayables | 3.93T | 25.56M | 25.57M | 19.62M | 20.61M | 19.96M | 20.04M | 19.64M | 21.76M | 26.85M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 3.89M | - | - | - | - | - | - | - |
| shortTermDebt | 2.39T | 4.15M | 5.15M | 10.76M | 12.25M | 9.6M | 7.17M | 7.37M | 7.35M | 8.03M |
| capitalLeaseObligationsCurrent | - | - | 393.45K | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 28.54T | 14.53M | 14.8M | 30.21M | 16.6M | 3.86M | 3.95M | 13.35M | 21.45M | 21.94M |
| otherCurrentLiabilities | 26.82T | 3.8M | - | 5.01M | 5.7M | 3.41M | 5.03M | 3.26M | 2.69M | 2.95M |
| totalCurrentLiabilities | 57.75T | 48.04M | 49.81M | 65.61M | 55.16M | 36.83M | 36.18M | 43.62M | 53.26M | 59.78M |
| longTermDebt | 4.33T | 6.47M | 9.29M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 4.23M | 4.34M | 107.63K | 82100 | 52921 | 57983 | 266.4K | 615.89K | 1.02M |
| deferredRevenueNonCurrent | - | 17.19M | 17.28M | 6.16M | 15.94M | 23.74M | 21.52M | 19.94M | 18.87M | 17.1M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 12.05T | 625.35K | 468.11K | 265.25K | 265.25K | 265.25K | 265.25K | 254.73K | 254.73K | 254.73K |
| totalNonCurrentLiabilities | 16.38T | 28.52M | 31.38M | 6.53M | 16.29M | 24.06M | 21.84M | 20.46M | 19.74M | 18.38M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 4.23M | 4.73M | 107.63K | 82100 | 52921 | 57983 | 266.4K | 615.89K | 1.02M |
| totalLiabilities | 74.13T | 76.56M | 81.19M | 72.14M | 71.45M | 60.89M | 58.02M | 64.08M | 72.99M | 78.16M |
| treasuryStock | - | -3.67M | -3.67M | -3.67M | -3.67M | -3.67M | -3.67M | -3.67M | -3.67M | -3.67M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 911M | 3916 | 3913 | 3897 | 3876 | 3856 | 3837 | 3812 | 3811 | 3810 |
| retainedEarnings | -40.26T | -37.22M | -39.35M | -38.49M | -30.63M | -14.06M | -12.12M | -13.24M | -13.47M | -15.73M |
| additionalPaidInCapital | - | 26.97M | 26.92M | 26.78M | 26.5M | 27.06M | 25.74M | 25.33M | 25.32M | 25.3M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.13M | 2.13M | -862.15K | -7.87M | -16.56M | -1.95M | 1.12M | 233.16K | 2.25M | -1.78M |
| depreciationAndAmortization | -553.88K | 553.88K | 554.01K | 559.6K | 544.03K | 316.13K | 75621 | 72604 | 80755 | 82538 |
| deferredIncomeTax | - | - | 8856 | - | 12.85M | -2.04M | -556.72K | -73117 | 616.01K | -555.78K |
| stockBasedCompensation | - | - | - | 45053 | - | 843.62K | - | 15000 | 14982 | -926.88K |
| changeInWorkingCapital | -7.74M | 7.74M | -5.86M | 13.69M | -584.33K | 4.35M | -5.58M | -5.2M | -2.81M | 9.73M |
| accountsReceivables | -3.32M | 3.32M | -5.03M | 10.18M | -7.19M | 3.2M | -811.71K | 2.56M | 557.27K | 16.67M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 39495 | -39495 | 4.32M | -673.36K | 505.22K | 424.72K | 112.42K | -2.13M | -5.09M | -8.08M |
| otherWorkingCapital | -4.46M | 4.46M | -5.15M | 4.19M | 6.1M | 727.6K | -4.88M | -5.64M | 1.72M | 1.14M |
| otherNonCashItems | 229.97K | -223.07K | 857.19K | 135.16K | 574.65K | -758.51K | 1.34M | 2610 | 50777 | 229.48K |
| netCashProvidedByOperatingActivities | -10.2M | 10.21M | -5.3M | 6.56M | -3.18M | 764.55K | -3.6M | -4.95M | 206.56K | 6.78M |
| investmentsInPropertyPlantAndEquipment | 162K | -162K | -1.11M | -1.12M | -1.14M | -1.88M | - | - | - | - |
| acquisitionsNet | - | - | - | - | -9719 | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -300 | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 161.7K | -162K | -1.11M | -1.12M | -1.15M | -1.88M | - | - | - | - |
| netDebtIssuance | - | -2.5M | 3.82M | -1.07M | 2.84M | 2.98M | -20829 | -27662 | -770.85K | -5.62M |
| longTermNetDebtIssuance | - | -2.5M | 8.06M | -3.56M | 3.52M | -21546 | -20829 | -27662 | -20399 | -5.62M |
| shortTermNetDebtIssuance | - | - | -4.24M | 2.5M | -681.77K | 3M | - | -1.02M | -750.45K | -5.33M |
| netStockIssuance | - | - | - | - | - | - | 220K | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | 220K | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 220K | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 4.33M | -1.83M | -25749 | - | - | 159K | - | - | - | -262.91K |
| netCashProvidedByFinancingActivities | 4.33M | -4.33M | 3.8M | -1.07M | 2.84M | 3.14M | 199.17K | -27662 | -770.85K | -5.89M |