CA Stock MarketDetailed Quotes

SPN Snipp Interactive Inc

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  • 0.085
  • 0.0000.00%
15min DelayMarket Closed Jul 26 16:00 ET
24.32MMarket Cap-17000P/E (TTM)

Snipp Interactive Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
321.57%1.32M
-7,322.91%-1.4M
-838.54%-1.2M
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
Net income from continuing operations
26.42%-1.15M
-142.66%-3.38M
70.59%-272.4K
-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
Depreciation and amortization
-2.99%261.8K
-0.29%1.09M
-2.61%268.46K
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
Asset impairment expenditure
----
--0
----
----
----
----
--72.94K
----
----
----
Remuneration paid in stock
123.42%350.45K
-44.13%374.66K
-75.91%38.27K
-74.73%40.35K
-59.69%139.18K
2,251.27%156.85K
545.03%670.55K
223.68%158.9K
--159.66K
899.51%345.32K
Other non cashItems
----
--3.99K
----
----
----
----
----
----
----
----
Change In working capital
243.03%1.86M
221.42%516.73K
-312.96%-1.24M
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
-Change in receivables
-187.76%-182.03K
137.79%442.04K
1,006.83%1.13M
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
-Change in prepaid assets
-78.93%-210.11K
-423.61%-390.43K
-28.07%-126.25K
-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
-Change in payables and accrued expense
9.41%-248.51K
-148.69%-611.86K
-207.45%-775.41K
-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
-Change in other working capital
244.17%2.5M
270.09%1.08M
-917.91%-1.47M
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
Cash from discontinued investing activities
Operating cash flow
321.57%1.32M
-7,322.91%-1.4M
-838.54%-1.2M
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
Investing cash flow
Cash flow from continuing investing activities
-3.44%-319.94K
-47.29%-1.29M
-49.70%-332.43K
-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
Net PPE purchase and sale
--0
-125.12%-26.38K
-82.33%-7.53K
-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
Net intangibles purchas and sale
-4.70%-319.94K
-44.52%-1.27M
-49.09%-324.89K
-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
Net business purchase and sale
----
--0
--0
--0
----
----
--10.33K
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
-3.44%-319.94K
-47.29%-1.29M
-49.70%-332.43K
-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
Financing cash flow
Cash flow from continuing financing activities
275.85K
-100.29%-14.84K
-14.84K
0
0
0
25,738.81%5.07M
0
0
5.07M
Net issuance payments of debt
----
---14.84K
----
----
----
----
--0
----
----
----
Net common stock issuance
----
--0
--0
--0
----
----
--5M
--0
--0
--4.99M
Proceeds from stock option exercised by employees
--275.85K
--0
--0
--0
--0
--0
517.90%121.31K
--0
--0
----
Net other financing activities
----
----
----
----
----
----
---48.38K
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
--275.85K
-100.29%-14.84K
---14.84K
--0
--0
--0
25,738.81%5.07M
--0
--0
--5.07M
Net cash flow
Beginning cash position
-46.98%2.94M
218.16%5.55M
-19.22%4.47M
-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
Current changes in cash
241.11%1.28M
-164.15%-2.7M
-2,491.15%-1.55M
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
Effect of exchange rate changes
-165.03%-45.98K
123.52%96.06K
-76.34%17.77K
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
End cash Position
-11.43%4.18M
-46.98%2.94M
-46.98%2.94M
-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
Free cash from
210.68%1M
-209.49%-2.69M
-2,466.28%-1.53M
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
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
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 321.57%1.32M-7,322.91%-1.4M-838.54%-1.2M154.63%388.68K-93.40%11.72K-252.74%-597.19K-98.11%19.33K6.02%162.37K-711.53K-83.81%177.49K
Net income from continuing operations 26.42%-1.15M-142.66%-3.38M70.59%-272.4K-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
Depreciation and amortization -2.99%261.8K-0.29%1.09M-2.61%268.46K5.04%279.02K-0.78%275.46K-2.60%269.87K-6.09%1.1M-50.53%275.66K--265.63K-7.43%277.64K
Asset impairment expenditure ------0------------------72.94K------------
Remuneration paid in stock 123.42%350.45K-44.13%374.66K-75.91%38.27K-74.73%40.35K-59.69%139.18K2,251.27%156.85K545.03%670.55K223.68%158.9K--159.66K899.51%345.32K
Other non cashItems ------3.99K--------------------------------
Change In working capital 243.03%1.86M221.42%516.73K-312.96%-1.24M124.17%254.2K2,697.20%956.55K562.04%543.48K-584.10%-425.57K283.66%581.09K---1.05M-105.83%-36.83K
-Change in receivables -187.76%-182.03K137.79%442.04K1,006.83%1.13M104.87%57.81K-386.41%-957.6K149.32%207.42K-103.34%-1.17M128.92%102.49K---1.19M511.70%334.35K
-Change in prepaid assets -78.93%-210.11K-423.61%-390.43K-28.07%-126.25K-2,314.48%-137.36K64.82%-9.4K-148.98%-117.42K124.74%120.65K79.33%-98.57K--6.2K-24.61%-26.71K
-Change in payables and accrued expense 9.41%-248.51K-148.69%-611.86K-207.45%-775.41K-120.70%-85.5K134.49%523.37K-170.76%-274.32K128.71%1.26M204.22%721.61K--413.11K-35.82%223.19K
-Change in other working capital 244.17%2.5M270.09%1.08M-917.91%-1.47M246.94%419.26K346.65%1.4M99.82%727.81K-240.31%-633.19K-152.04%-144.44K---285.32K-246.70%-567.67K
Cash from discontinued investing activities
Operating cash flow 321.57%1.32M-7,322.91%-1.4M-838.54%-1.2M154.63%388.68K-93.40%11.72K-252.74%-597.19K-98.11%19.33K6.02%162.37K---711.53K-83.81%177.49K
Investing cash flow
Cash flow from continuing investing activities -3.44%-319.94K-47.29%-1.29M-49.70%-332.43K-43.42%-313.32K-54.87%-337.92K-41.17%-309.29K19.86%-877.81K67.56%-222.06K-218.47K-6.16%-218.2K
Net PPE purchase and sale --0-125.12%-26.38K-82.33%-7.53K-272.44%-11.34K-227.85%-3.79K-9.75%-3.71K-25.53%-11.72K29.28%-4.13K---3.04K18.71%-1.16K
Net intangibles purchas and sale -4.70%-319.94K-44.52%-1.27M-49.09%-324.89K-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
Net business purchase and sale ------0--0--0----------10.33K--0--0--0
Cash from discontinued investing activities
Investing cash flow -3.44%-319.94K-47.29%-1.29M-49.70%-332.43K-43.42%-313.32K-54.87%-337.92K-41.17%-309.29K19.86%-877.81K67.56%-222.06K---218.47K-6.16%-218.2K
Financing cash flow
Cash flow from continuing financing activities 275.85K-100.29%-14.84K-14.84K00025,738.81%5.07M005.07M
Net issuance payments of debt -------14.84K------------------0------------
Net common stock issuance ------0--0--0----------5M--0--0--4.99M
Proceeds from stock option exercised by employees --275.85K--0--0--0--0--0517.90%121.31K--0--0----
Net other financing activities ---------------------------48.38K--0--0----
Cash from discontinued financing activities
Financing cash flow --275.85K-100.29%-14.84K---14.84K--0--0--025,738.81%5.07M--0--0--5.07M
Net cash flow
Beginning cash position -46.98%2.94M218.16%5.55M-19.22%4.47M-34.30%4.47M148.27%4.71M218.16%5.55M-8.95%1.74M146.45%5.54M202.86%6.8M39.05%1.9M
Current changes in cash 241.11%1.28M-164.15%-2.7M-2,491.15%-1.55M108.10%75.36K-106.49%-326.2K-609.39%-906.48K7,662.40%4.21M88.34%-59.68K---930K464.39%5.03M
Effect of exchange rate changes -165.03%-45.98K123.52%96.06K-76.34%17.77K78.31%-73.12K165.67%80.71K401.38%70.71K-252.94%-408.35K629.47%75.1K---337.09K-1,090.47%-122.9K
End cash Position -11.43%4.18M-46.98%2.94M-46.98%2.94M-19.22%4.47M-34.30%4.47M148.27%4.71M218.16%5.55M218.16%5.55M146.45%5.54M202.86%6.8M
Free cash from 210.68%1M-209.49%-2.69M-2,466.28%-1.53M108.10%75.36K-701.31%-326.2K-661.03%-906.48K-486.76%-868.81K74.20%-59.68K---930K-104.57%-40.71K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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