UpSnap, Inc.
CEENFOTCCommunication Services
$0.00
$-0.01(-93.18%)
Market Cap$985860
P/E Ratio—
52W High—
52W Low—
UpSnap, Inc.（CEENF）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · CEENF · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · CAD · M
深入了解UpSnap, Inc.
关于UpSnap, Inc.（CEENF）现金流量表
UpSnap, Inc. 2022财年经营活动现金流($0.00B)，自由现金流($0.00B)（FCF利润率-40.30%），资本支出$0.00B。
常见问题
CEENF · 4 问UpSnap, Inc. 2022财年自由现金流($0.00B)，同比down1239.4%。
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