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 | -23.42M | -18.39M | -15.56M | -20.39M | -21.47M |
| Total Depreciation and Amortization | 2.04M | 2.07M | 2.13M | 2.07M | 2.75M |
| Total Amortization of Deferred Charges | 95.20K | 71.60K | 47.70K | 772.30K | 748.30K |
| Total Other Non-Cash Items | 17.21M | 12.42M | 10.81M | 19.26M | 18.39M |
| Change in Net Operating Assets | 1.45M | 1.27M | 643.40K | 835.00K | -552.70K |
| Cash from Operations | -2.63M | -2.55M | -1.93M | 2.55M | -139.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 154.80K | 154.30K | 307.40K | 307.40K | 152.60K |
| Cash Acquisitions | 0.00 | 0.00 | -247.10K | -2.00M | -2.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 442.90K | 342.50K | 268.40K | -155.80K | -676.20K |
| Cash from Investing | 597.70K | 496.80K | 328.70K | -1.85M | -2.53M |
| Total Debt Issued | 1.78M | 1.78M | 1.78M | -- | -- |
| Total Debt Repaid | -1.73M | -1.47M | -1.48M | -2.10M | -2.32M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -824.20K | -815.00K | -815.20K | -44.60K | -81.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -294.00K | -294.80K |
| Cash from Financing | -573.70K | -380.00K | -385.10K | -1.80M | -2.01M |
| Foreign Exchange rate Adjustments | 176.10K | -31.50K | -146.10K | 66.50K | 391.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.43M | -2.47M | -2.13M | -1.04M | -4.28M |