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Snowflake Inc (SNOWF)

	Symbol	Exchange	Currency
	SNOW	NYSE	USD	Real-time
	SNOWF	Milan	EUR	Real-time
	5Q5	TradeGate	EUR	Delayed
	SNWF	Vienna	EUR	Real-time

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142.40 +0.00 +0.00%

26/09 - Closed. Currency in EUR ( Disclaimer )

Volume: 0
Bid/Ask: 141.20 / 142.40
Day's Range: 142.40 - 142.40

Type: Equity

Market: Italy

ISIN: US8334451098

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SNOWF Cash Flow Statement

Snowflake Inc cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/07

2023

30/04

2023

31/01

2022

31/10

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-226.87

-225.63

-207.17

-200.94

Cash From Operating Activities

83.19

299.44

217.32

79.28

Depreciation/Depletion	29.28	4.06	4.23	3.7
Amortization	-	15.6	12.1	11.1
Deferred Taxes	-4.03	-8.87	-1.39	1.39
Non-Cash Items	286.89	265.13	255.1	253.51
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	6.55	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-24.3	219.1	133.74	-5.54

Cash From Investing Activities

101.04

-362.21

-64.78

-146.86

Capital Expenditures	-6.3	-6.97	-5.36	-8.5
Other Investing Cash Flow Items, Total	107.34	-355.24	-59.42	-138.36

Cash From Financing Activities

-82.16

-223.66

-40.08

-18.32

Financing Cash Flow Items	-	-	-	11.2
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-82.16	-223.66	-40.08	-29.52
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

-

-0.148

-1.55

-0.207

Net Change in Cash

102.54

-285.89

120.9

-87.91

Beginning Cash Balance

652.65

938.91

819

906.91

Ending Cash Balance

755.19

653.01

939.9

819

Free Cash Flow

122.33

367.63

281.27

129.98

Free Cash Flow Growth

-66.73

30.71

116.4

15.52

Free Cash Flow Yield

0.071

0.59

0.408

0.127

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Puk Pups Dec 06, 2022 10:04

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Worth maximum $5.00 - $9.00 . I'll be not surprised if this stock falls 90% in 2023

1 7

Ivan Geshev Dec 06, 2022 10:04

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Im just here to troll this comment.

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Joy Lee Jun 06, 2022 20:23

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Looking at the current situation. Databricks a similar company, will never worth $38B. It is worth max $10-11B or $50 per share now

2 0

Joy Lee Jun 06, 2022 20:23

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Looking at the current situation. Databricks a similar company, will never worth $38B. It is worth max $10-11B or $50 per share now

1 0

rix ng May 13, 2022 0:31

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nah market is not rock bottom yet. if this kinna comp still worth 44B. well half way to go till normal stage

2 0

rix ng Mar 10, 2022 6:59

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dont understand how investors can just buy any share without knowing anything about how a company generate revenue. how much can a middle man really earn? 😶

0 0

Federica Catalani Jan 11, 2022 8:26

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a purchase signal came out on Market Miracle Advisor with a target 334 , maybe the moment is over and we start to rise again

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Michael Jakiel Jan 05, 2022 21:10

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Bought @ $295.

1 1

Michael Jakiel Jan 04, 2022 18:11

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An excellent buy @ under $300.

1 1

Jason Ngu Sep 10, 2021 12:52

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could you figure out what is going on to this stock? why this stock has US 80 billion market capitalisation..?

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rix ng Sep 10, 2021 12:52

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bubble for sure

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Skylar Liz Jul 09, 2021 19:19

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Still holding

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