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 | -147.61% | -164.13% | 42.20% | 22.18% | -9.90% |
| Total Depreciation and Amortization | -6.67% | -9.74% | 12.92% | -56.88% | -54.29% |
| Total Amortization of Deferred Charges | -- | -- | -96.83% | -- | -- |
| Total Other Non-Cash Items | 205.70% | 94.46% | -69.11% | 40.52% | 318.98% |
| Change in Net Operating Assets | 202.82% | 244.85% | -52.51% | 242.99% | -112.04% |
| Cash from Operations | -11.88% | -231.46% | -189.72% | 126.29% | -5.30% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 113.06% | 85.17% | 1,812.82% | 99.35% | 61.86% |
| Cash from Investing | 112.99% | 92.87% | 125.85% | 128.90% | 53.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -68.87% | 2.13% | 62.98% | 37.46% | -148.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.72% | -- | -- | 100.00% | -4.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -60.85% | 1.88% | 150.35% | 42.89% | -74.99% |
| Foreign Exchange rate Adjustments | 148.60% | 1,660.87% | -233.63% | -72.66% | -142.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.25% | -182.47% | -477.07% | 120.96% | -82.12% |