SNPO - Snap One Holdings Corp
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10.75
0.010 0.093%
Share volume: 911,085
Last Updated: Fri 14 Jun 2024 10:00:00 PM CEST
Audio and Video Equipment Manufacturing:
3.25%
PREVIOUS CLOSE
CHG
CHG%
$10.74
0.01
0.09%
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| Fiscal Date | 2022-04-01 | 2022-07-01 | 2022-09-30 | 2022-12-30 | 2023-03-31 | 2023-06-30 | 2023-09-29 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-13 | 2022-08-12 | 2022-11-10 | 2023-03-15 | 2023-05-10 | 2023-08-09 | 2023-11-08 | |
| Cash flow financing | 37.000 M | 7.919 M | 7.346 M | 5.247 M | 24.942 M | -22.072 M | -29.117 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -23.022 M | 3.469 M | 4.192 M | -7.709 M | -2.630 M | 28.047 M | 40.291 M | |
| Net income | -2.236 M | -1.327 M | -1.010 M | -4.053 M | -14.548 M | -124.000 K | -900.000 K | |
| Depreciation | 14.889 M | 14.966 M | 14.812 M | 14.915 M | 15.202 M | 15.394 M | 15.371 M | |
| Changes in inventories | 241.468 M | 274.697 M | 296.624 M | 314.588 M | 313.555 M | 292.531 M | 275.469 M | |
| Changes in receivables | 57.151 M | 59.172 M | 54.171 M | 48.174 M | 50.415 M | 54.703 M | 53.849 M | |
| Investing Cashflow | -29.521 M | -3.087 M | -8.480 M | -11.468 M | -9.125 M | -6.509 M | -4.303 M | |
| Net Borrowings | 473.862 M | 477.577 M | 495.076 M | 524.168 M | 551.024 M | 534.901 M | 502.149 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -3.312 M | -3.102 M | -3.610 M | -11.468 M | -9.164 M | -6.521 M | -4.303 M | |
| Cash Change | 25.055 M | 31.318 M | 35.543 M | 21.117 M | 34.452 M | 33.846 M | 40.030 M |