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 | -85.57% | 31.18% | -73.77% | -11.58% | -97.95% |
| Total Depreciation and Amortization | 1.11% | -6.20% | 2.59% | -4.08% | -2.21% |
| Total Amortization of Deferred Charges | -1.26% | 0.84% | -1.25% | -- | -- |
| Total Other Non-Cash Items | 114.97% | -12.39% | 25.40% | 29.44% | 36.75% |
| Change in Net Operating Assets | -74.23% | 112.46% | -78.78% | 984.72% | 63.69% |
| Cash from Operations | -100.90% | 83.10% | -478.23% | 187.14% | -336.06% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | 31,060.00% | -100.33% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 189.92% | -102.88% | 13,264.71% | 96.17% | -2.07% |
| Cash from Investing | 189.92% | -102.88% | 195.64% | 269.54% | 50.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -80.40% | 1.83% | -0.50% | 5.11% | -4.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -22,100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -92.48% | -155.96% | 275.39% | 14.86% | -17.41% |
| Foreign Exchange rate Adjustments | -36.95% | 188.57% | -199.59% | 187.40% | -1,924.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.65% | 59.76% | -333.91% | 147.23% | -535.44% |