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Snap One Holdings (SNPO) Cash From Investing

Annual CFI

-$22.75 M
+$29.80 M+56.71%

December 29, 2023

Summary

Performance

1-Year Change

+56.71%

3-Year Change

-137.86%

5-Year Change

-

15-Year Change

-

SNPO Cash From Investing Chart

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High & Low

All-time High

-$9.57 M

3-Year Low

-$52.56 M

Earnings dates

Last Annual Earnings Report Date

Dec 29, 2023
SNPO previous annual earnings announcement was published on Dec 29, 2023

Next Annual Earnings Report Date

N/A
SNPO next annual earnings announcement has not yet been scheduled

OtherSNPOcash flowmetrics:

Annual CFF

-$26.36 M
SNPO annual cash flow from financing activities is -$26.36 million

Annual CFO

$89.30 M
SNPO annual cash flow from operations is $89.30 million

Annual FCF

$66.49 M
SNPO annual free cash flow is $66.49 million

Annual CAPEX

$22.80 M
SNPO annual capital expenditures is $22.80 million

Quarterly CFI

-$2.08 M
+$737.00 K+26.16%

March 29, 2024

Summary

Performance

3-Month Change

+26.16%

1-Year Change

+77.21%

3-Year Change

+92.95%

5-Year Change

+92.95%

SNPO Quarterly CFI Chart

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High & Low

All-time High

-$2.04 M

3-Year Low

-$29.52 M

Earnings dates

Last Quarterly Earnings Report Date

Mar 29, 2024
SNPO previous earnings announcement was published on Mar 29, 2024

Next Quarterly Earnings Report Date

N/A
SNPO next earnings announcement has not yet been scheduled

OtherSNPOcash flowmetrics:

Quarterly CFF

-$24.36 M
SNPO quarterly cash flow from financing activities is -$24.36 million

Quarterly CFO

$5.97 M
SNPO quarterly cash flow from operations is $5.97 million

Quarterly FCF

$3.89 M
SNPO quarterly free cash flow is $3.89 million

Quarterly CAPEX

$2.08 M
SNPO quarterly capital expenditures is $2.08 million

TTM CFI

-$15.71 M
+$7.04 M+30.96%

March 29, 2024

Summary

Performance

3-Month Change

+30.96%

1-Year Change

+51.15%

3-Year Change

+75.62%

5-Year Change

+75.62%

SNPO TTM CFI Chart

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High & Low

All-time High

-$2.38 M

3-Year Low

-$64.42 M

Earnings dates

Last Quarterly Earnings Report Date

Mar 29, 2024
SNPO previous earnings announcement was published on Mar 29, 2024

Next Quarterly Earnings Report Date

N/A
SNPO next earnings announcement has not yet been scheduled

OtherSNPOcash flowmetrics:

TTM CFF

-$75.65 M
SNPO TTM cash flow from financing activities is -$75.65 million

TTM CFO

$97.89 M
SNPO TTM cash flow from operations is $97.89 million

TTM FCF

$82.17 M
SNPO TTM free cash flow is $82.17 million

TTM CAPEX

$15.72 M
SNPO TTM capital expenditures is $15.72 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

SNPO Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+56.7%+77.2%+51.1%
3 y3 years-137.9%+93.0%+75.6%
5 y5 years-+93.0%+75.6%

SNPO Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+131.0%at high+1319.3%at high+310.1%
5 y5-year+137.9%+2486.8%+2.2%+1319.3%+559.2%+310.1%
alltimeall time+137.9%+2486.8%+2.2%+1319.3%+559.2%+310.1%

Snap One Holdings Cash From Investing History

DateAnnualQuarterlyTTM
Mar 2024
-
-$2.08 M(-26.2%)
-$15.71 M(-31.0%)
Dec 2023
-$22.75 M(-56.7%)
-$2.82 M(-34.5%)
-$22.75 M(-27.5%)
Sep 2023
-
-$4.30 M(-33.9%)
-$31.41 M(-11.7%)
Jun 2023
-
-$6.51 M(-28.7%)
-$35.58 M(+10.6%)
Mar 2023
-
-$9.13 M(-20.4%)
-$32.16 M(-38.8%)
Dec 2022
-$52.56 M(+40.6%)
-$11.47 M(+35.2%)
-$52.56 M(+16.4%)
Sep 2022
-
-$8.48 M(+174.7%)
-$45.15 M(+14.8%)
Jun 2022
-
-$3.09 M(-89.5%)
-$39.33 M(-39.0%)
Mar 2022
-
-$29.52 M(+627.5%)
-$64.42 M(+72.3%)
DateAnnualQuarterlyTTM
Dec 2021
-$37.38 M(+290.8%)
-$4.06 M(+52.4%)
-$37.38 M(+2.6%)
Sep 2021
-
-$2.66 M(-90.6%)
-$36.44 M(+1.7%)
Jun 2021
-
-$28.18 M(+1036.9%)
-$35.81 M(+270.6%)
Mar 2021
-
-$2.48 M(-20.3%)
-$9.66 M(+1.0%)
Dec 2020
-$9.57 M(-98.4%)
-
-
Dec 2020
-
-$3.11 M(+52.7%)
-$9.57 M(+48.2%)
Sep 2020
-
-$2.04 M(+0.1%)
-$6.46 M(+46.1%)
Jun 2020
-
-$2.04 M(-14.6%)
-$4.42 M(+85.4%)
Mar 2020
-
-$2.38 M
-$2.38 M
Dec 2019
-$588.60 M
-
-

FAQ

  • What is Snap One Holdings annual cash flow from investing activities?
  • What is the all time high annual CFI for Snap One Holdings?
  • What is Snap One Holdings annual CFI year-on-year change?
  • What is Snap One Holdings quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Snap One Holdings?
  • What is Snap One Holdings quarterly CFI year-on-year change?
  • What is Snap One Holdings TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Snap One Holdings?
  • What is Snap One Holdings TTM CFI year-on-year change?

What is Snap One Holdings annual cash flow from investing activities?

The current annual CFI of SNPO is -$22.75 M

What is the all time high annual CFI for Snap One Holdings?

Snap One Holdings all-time high annual cash flow from investing activities is -$9.57 M

What is Snap One Holdings annual CFI year-on-year change?

Over the past year, SNPO annual cash flow from investing activities has changed by +$29.80 M (+56.71%)

What is Snap One Holdings quarterly cash flow from investing activities?

The current quarterly CFI of SNPO is -$2.08 M

What is the all time high quarterly CFI for Snap One Holdings?

Snap One Holdings all-time high quarterly cash flow from investing activities is -$2.04 M

What is Snap One Holdings quarterly CFI year-on-year change?

Over the past year, SNPO quarterly cash flow from investing activities has changed by +$7.04 M (+77.21%)

What is Snap One Holdings TTM cash flow from investing activities?

The current TTM CFI of SNPO is -$15.71 M

What is the all time high TTM CFI for Snap One Holdings?

Snap One Holdings all-time high TTM cash flow from investing activities is -$2.38 M

What is Snap One Holdings TTM CFI year-on-year change?

Over the past year, SNPO TTM cash flow from investing activities has changed by +$16.45 M (+51.15%)