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 | -9.08% | 13.13% | 32.08% | 49.50% | 48.15% |
| Total Depreciation and Amortization | -25.77% | -38.69% | -46.77% | -48.96% | -37.68% |
| Total Amortization of Deferred Charges | -87.28% | -90.43% | -93.63% | -32.02% | -34.13% |
| Total Other Non-Cash Items | -6.45% | -25.27% | -28.99% | -26.75% | -29.45% |
| Change in Net Operating Assets | 362.89% | 313.39% | 660.45% | -59.26% | -114.10% |
| Cash from Operations | -1,785.81% | -2,282.93% | 36.81% | 137.21% | 97.63% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 1.44% | 0.78% | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | 85.60% | -1,882.48% | 20.77% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 165.50% | 141.76% | 124.04% | 56.15% | 27.24% |
| Cash from Investing | 123.66% | 118.89% | 111.61% | -305.59% | 26.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 25.17% | 29.60% | 20.48% | -48.16% | -81.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -912.53% | -923.87% | -797.80% | 94.30% | 89.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 80.50% | 79.79% |
| Cash from Financing | 71.43% | 79.69% | 78.13% | -113.29% | -114.61% |
| Foreign Exchange rate Adjustments | -54.96% | -103.65% | -120.69% | -91.26% | 2.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.23% | 34.08% | 69.31% | -114.81% | -189.63% |