UpSnap, Inc.
CEENFOTCCommunication Services
$0.00
$-0.01(-93.18%)
Market Cap$985860
P/E Ratio—
52W High—
52W Low—
UpSnap, Inc. (CEENF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CEENF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2022-12 | 2021-12 | 2020-12 | 2019-12 | 2018-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.66M) | ($0.54M) | ($0.52M) | ($0.70M) | ($0.68M) |
| Depreciation & Amort. | $0.02M | $0.01M | $0.07M | $0.05M | $0.01M |
| Stock-Based Comp. | $0.00M | $0.04M | $0.00M | $0.02M | $0.00M |
| Change in Working Capital | $0.13M | $0.19M | $0.23M | $0.49M | $0.63M |
| Net Cash from Operations | ($0.38M) | $0.03M | ($0.04M) | ($0.00M) | $0.00M |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | $0.00M | ($0.04M) | ($0.29M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.00M | $0.00M | $0.00M | ($0.04M) | ($0.29M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Financing | $0.47M | $0.02M | $0.04M | $0.00M | $0.00M |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.38M) | $0.03M | ($0.04M) | ($0.05M) | ($0.29M) |
| FCF Margin %(computed) | -40.30% | 2.93% | -2.57% | -2.68% | -10.67% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
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About UpSnap, Inc. (CEENF) Cash Flow Statement
UpSnap, Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2022 — a FCF margin of -40.30%. Capital expenditure was $0.00B.
Frequently asked questions
CEENF · 4 questionsUpSnap, Inc. generated free cash flow of ($0.00B) for 2022, down 1239.4% year-over-year.
CEENF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10