SLANG Worldwide Inc.
SLGWQ
$0.0031
-$0.0009-22.50%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.45M | -4.55M | -6.62M | -3.81M | -3.41M |
| Total Depreciation and Amortization | 500.60K | 495.10K | 527.80K | 514.50K | 536.40K |
| Total Amortization of Deferred Charges | 23.60K | 23.90K | 23.70K | 24.00K | -- |
| Total Other Non-Cash Items | 7.11M | 3.31M | 3.78M | 3.01M | 2.33M |
| Change in Net Operating Assets | 94.90K | 368.20K | 173.30K | 816.60K | -92.30K |
| Cash from Operations | -717.80K | -357.30K | -2.11M | 559.10K | -641.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 154.80K | -500.00 |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.60K | -12.90K | 447.60K | -3.40K | -88.80K |
| Cash from Investing | 11.60K | -12.90K | 447.60K | 151.40K | -89.30K |
| Total Debt Issued | -- | -- | 1.78M | -- | -- |
| Total Debt Repaid | -647.10K | -358.70K | -365.40K | -363.60K | -383.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -53.60K | -- | -770.60K | 0.00 | -44.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -512.00K | -266.00K | 475.30K | -271.00K | -318.30K |
| Foreign Exchange rate Adjustments | 67.90K | 107.70K | -121.60K | 122.10K | -139.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.15M | -528.50K | -1.31M | 561.50K | -1.19M |