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SNIPF SNIPP INTERACTIVE INC

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  • 0.078950
  • -0.002350-2.89%
15min DelayClose Dec 4 16:00 ET
22.59MMarket Cap-15790P/E (TTM)

SNIPP INTERACTIVE INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-138.18%-148.4K
10,290.11%1.22M
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
Net income from continuing operations
259.87%295.58K
63.71%-493.41K
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
Depreciation and amortization
-2.95%270.79K
-4.14%264.06K
-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
Other non cash items
----
----
----
--3.99K
----
----
----
----
----
----
Change In working capital
-453.63%-898.94K
21.93%1.17M
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
-Change in receivables
-1,863.41%-1.02M
139.57%378.93K
-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
-Change in prepaid assets
512.93%567.22K
-2,597.72%-253.48K
-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
-Change in payables and accrued expense
337.44%203.02K
-122.41%-117.28K
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
-Change in other working capital
-254.98%-649.77K
-17.29%1.16M
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
Cash from discontinued investing activities
Operating cash flow
-138.18%-148.4K
10,290.11%1.22M
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
Investing cash flow
Cash flow from continuing investing activities
0.33%-312.3K
10.41%-302.74K
-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
Net PPE purchase and sale
60.60%-4.47K
-67.63%-6.35K
--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
Net intangibles purchase and sale
-1.94%-307.83K
11.30%-296.38K
-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
Net business purchase and sale
----
----
----
--0
----
----
----
----
--10.33K
--0
Cash from discontinued investing activities
Investing cash flow
0.33%-312.3K
10.41%-302.74K
-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
Financing cash flow
Cash flow from continuing financing activities
0
0
275.85K
-100.29%-14.84K
-14.84K
0
0
0
25,738.81%5.07M
0
Net issuance payments of debt
----
----
----
---14.84K
----
----
----
----
--0
----
Net common stock issuance
----
----
----
--0
----
----
----
----
--5M
--0
Proceeds from stock option exercised by employees
--0
--0
--275.85K
--0
--0
--0
--0
--0
517.90%121.31K
--0
Net other financing activities
----
----
----
----
----
----
----
----
---48.38K
--0
Cash from discontinued financing activities
Financing cash flow
--0
--0
--275.85K
-100.29%-14.84K
---14.84K
--0
--0
--0
25,738.81%5.07M
--0
Net cash flow
Beginning cash position
12.79%5.04M
-11.43%4.18M
-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
Current changes in cash
-711.30%-460.7K
380.47%914.88K
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
Effect of exchange rate changes
156.59%41.38K
-162.02%-50.05K
-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
End cash Position
3.35%4.62M
12.79%5.04M
-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
Free cash flow
-711.30%-460.7K
380.47%914.88K
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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--
--
Unqualified Opinion
--
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--
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Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -138.18%-148.4K10,290.11%1.22M321.57%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
Net income from continuing operations 259.87%295.58K63.71%-493.41K26.42%-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
Depreciation and amortization -2.95%270.79K-4.14%264.06K-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
Other non cash items --------------3.99K------------------------
Change In working capital -453.63%-898.94K21.93%1.17M243.03%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
-Change in receivables -1,863.41%-1.02M139.57%378.93K-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
-Change in prepaid assets 512.93%567.22K-2,597.72%-253.48K-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
-Change in payables and accrued expense 337.44%203.02K-122.41%-117.28K9.41%-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
-Change in other working capital -254.98%-649.77K-17.29%1.16M244.17%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
Cash from discontinued investing activities
Operating cash flow -138.18%-148.4K10,290.11%1.22M321.57%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
Investing cash flow
Cash flow from continuing investing activities 0.33%-312.3K10.41%-302.74K-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
Net PPE purchase and sale 60.60%-4.47K-67.63%-6.35K--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
Net intangibles purchase and sale -1.94%-307.83K11.30%-296.38K-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
Net business purchase and sale --------------0------------------10.33K--0
Cash from discontinued investing activities
Investing cash flow 0.33%-312.3K10.41%-302.74K-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
Financing cash flow
Cash flow from continuing financing activities 00275.85K-100.29%-14.84K-14.84K00025,738.81%5.07M0
Net issuance payments of debt ---------------14.84K------------------0----
Net common stock issuance --------------0------------------5M--0
Proceeds from stock option exercised by employees --0--0--275.85K--0--0--0--0--0517.90%121.31K--0
Net other financing activities -----------------------------------48.38K--0
Cash from discontinued financing activities
Financing cash flow --0--0--275.85K-100.29%-14.84K---14.84K--0--0--025,738.81%5.07M--0
Net cash flow
Beginning cash position 12.79%5.04M-11.43%4.18M-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%5.54M
Current changes in cash -711.30%-460.7K380.47%914.88K241.11%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
Effect of exchange rate changes 156.59%41.38K-162.02%-50.05K-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
End cash Position 3.35%4.62M12.79%5.04M-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%5.55M
Free cash flow -711.30%-460.7K380.47%914.88K210.68%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

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Price Target

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