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US Stock MarketDetailed Quotes
SLGWF SLANG WORLDWIDE INC
- 0.003075
- 0.0000000.00%
15min DelayClose Nov 25 16:00 ET
704.73KMarket Cap-0.03P/E (TTM)
0.000000High0.000000Low0Volume0.000000Open0.003075Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)229.18MShares0.03500052wk High-0.05P/B704.73KFloat Cap0.00100052wk Low--Dividend TTM229.18MShs Float1.620000Historical High--Div YieldTTM0.00%Amplitude0.001000Historical Low--Avg Price1Lot Size
SLANG WORLDWIDE INC Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -13.96%-982.24K | -231.02%-481.71K | 16.35%-2.62M | -189.39%-2.88M | 127.34%749.92K | -100.17%-861.93K | 111.57%367.67K | 68.00%-3.13M | 341.88%3.22M | -271.67%-2.74M |
| Net income from continuing operations | -152.21%-11.56M | -163.27%-6.14M | 34.27%-19.37M | 41.82%-9M | 45.65%-3.45M | -32.77%-4.58M | 44.36%-2.33M | 42.60%-29.46M | 53.38%-15.47M | 8.21%-6.35M |
| Operating gains losses | 217.88%254.49K | 205.04%162.28K | 90.39%-498.6K | -352.12%-759.28K | 181.71%631.06K | 93.49%-215.89K | 83.37%-154.49K | 61.34%-5.19M | 98.57%-167.94K | 23.34%-772.37K |
| Depreciation and amortization | -0.45%717.33K | -5.69%699.7K | -52.48%2.94M | -54.53%750.32K | -53.61%722.23K | -51.89%720.59K | -49.60%741.9K | -21.30%6.18M | -20.93%1.65M | -20.27%1.56M |
| Deferred tax | -65.06%149.59K | -72.61%147.56K | --1.6M | --149.25K | --483.4K | --428.1K | --538.8K | --0 | --0 | --0 |
| Other non cash items | 77.26%5.45M | 95.08%3.35M | 16.08%10.78M | -38.11%3.31M | 122.03%2.68M | 49.07%3.07M | 154.81%1.72M | 151.93%9.29M | 130.74%5.34M | 596.74%1.21M |
| Change In working capital | 17.73%-450.32K | 1,251.33%1.08M | -504.93%-765.09K | -52.40%235.73K | 28.45%-533.11K | -155.94%-547.39K | 109.32%79.68K | 55.79%-126.48K | -84.46%495.26K | -145.56%-745.07K |
| -Change in receivables | 121.48%237.22K | 65.01%201.38K | 126.20%399.25K | -72.78%487.71K | 129.16%893.64K | -198.29%-1.1M | -62.51%122.04K | 110.02%176.51K | 207.91%1.79M | -394.73%-3.06M |
| -Change in inventory | 109.60%50.64K | 626.65%753.12K | -101.34%-17.92K | 109.41%142.46K | 5.81%509.99K | -158.98%-527.36K | -109.67%-143K | 195.97%1.34M | -261.06%-1.51M | 153.58%482K |
| -Change in prepaid assets | 474.07%620.31K | -82.13%79.87K | -86.20%53.38K | -27.60%471.32K | -48.26%-699.12K | -163.47%-165.83K | 930.12%447.01K | -70.91%386.88K | 2,189.61%651.02K | -208.13%-471.55K |
| -Change in payables and accrued expense | -146.63%-783.71K | 33.36%-510.43K | -3.52%-1.2M | -107.85%-883.48K | -152.13%-1.23M | 265.54%1.68M | 63.26%-765.97K | -128.08%-1.16M | -111.58%-425.06K | 491.01%2.36M |
| -Change in other working capital | -33.40%-574.77K | 31.73%552.74K | 100.19%1.65K | 293.03%17.72K | 91.40%-4.81K | -51.20%-430.86K | 180.54%419.6K | -534.61%-871.09K | -103.43%-9.18K | -109.74%-55.95K |
| Cash from discontinued investing activities | 0 | 0 | 72.58%-598.45K | 96.00%-19.3K | 95.68%-31.82K | |||||
| Operating cash flow | -13.96%-982.24K | -231.02%-481.71K | 29.77%-2.62M | -189.93%-2.88M | 127.02%749.92K | -10.82%-861.93K | 110.88%367.67K | 68.84%-3.73M | 276.42%3.2M | -88.08%-2.77M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 113.27%15.92K | 92.92%-17.33K | 111.15%447.23K | 126.32%608.96K | 128.93%203.04K | 77.64%-120.01K | 46.80%-244.76K | -25.35%-4.01M | -397.55%-2.31M | 84.14%-701.76K |
| Net PPE purchase and sale | 113.35%15.92K | 85.27%-17.33K | 149.95%367.45K | 73.24%608.96K | 98.13%-4.56K | 85.18%-119.27K | -202.51%-117.67K | -1.89%-735.65K | 200.49%351.5K | -12.99%-243.54K |
| Net intangibles purchase and sale | ---- | ---- | --0 | --0 | -166.42%-206.38K | ---- | ---- | -67.11%-346.62K | -41.88%-178.42K | 5.14%-77.46K |
| Net business purchase and sale | --0 | --0 | 85.67%-334.2K | --0 | --0 | --0 | ---334.2K | 27.87%-2.33M | -645.54%-2.38M | 114.21%521.48K |
| Net investment purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -98.66%7.02K | 45.86%765.9K | ---276.23K |
| Net other investing changes | ---- | ---- | 168.39%413.98K | --0 | ---- | ---- | 362.47%207.11K | -238.74%-605.31K | -398.75%-870.34K | -36.90%-626.02K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 113.27%15.92K | 92.92%-17.33K | 111.88%447.23K | 125.91%608.96K | 129.71%203.04K | 51.34%-120.01K | 49.58%-244.76K | -15.66%-3.77M | -389.63%-2.35M | 84.60%-683.38K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -63.87%-700.65K | 2.18%-358.68K | 73.79%-511.19K | 165.50%646.6K | 41.20%-363.56K | -123.09%-427.57K | -138.97%-366.66K | -106.64%-1.95M | -105.43%-987.12K | -75.83%-618.25K |
| Net issuance payments of debt | -68.87%-647.07K | 2.13%-358.68K | -10.57%-1.42M | 25.65%-304.82K | 37.47%-363.56K | -148.18%-383.17K | -168.17%-366.51K | -106.68%-1.28M | -102.03%-409.99K | -66.71%-581.4K |
| Net other financing activities | ---- | ---- | 235.76%906.87K | 264.85%951.42K | --0 | -19.13%-44.4K | 99.07%-156 | 67.70%-668.01K | 70.77%-577.13K | -399.62%-36.84K |
| Cash from discontinued financing activities | 0 | 0 | -162.26%-385.27K | -628.07%-294.05K | 97.88%-804 | |||||
| Financing cash flow | -63.87%-700.65K | 2.18%-358.68K | 78.11%-511.19K | 150.47%646.6K | 41.27%-363.56K | -84.18%-427.57K | -80.30%-366.66K | -107.99%-2.34M | -107.06%-1.28M | -58.90%-619.05K |
| Net cash flow | ||||||||||
| Beginning cash position | -28.66%8.32M | -24.19%9.04M | -42.78%11.92M | -11.50%10.82M | -35.96%10.07M | -29.53%11.67M | -42.78%11.92M | 215.21%20.83M | 248.30%12.23M | 61.57%15.72M |
| Current changes in cash | -18.27%-1.67M | -251.89%-857.73K | 72.69%-2.69M | -274.97%-1.62M | 114.46%589.4K | -12.17%-1.41M | 94.01%-243.75K | -170.18%-9.83M | -102.52%-432.43K | 35.32%-4.08M |
| Effect of exchange rate changes | 149.49%92.89K | 1,662.55%145.16K | -121.52%-198.6K | -233.89%-165.41K | -71.89%163.78K | -144.34%-187.69K | 95.50%-9.29K | 338.71%922.96K | -32.73%123.54K | 600.13%582.71K |
| End cash Position | -32.97%6.75M | -28.66%8.32M | -24.19%9.04M | -24.19%9.04M | -11.50%10.82M | -35.96%10.07M | -29.53%11.67M | -42.78%11.92M | -42.78%11.92M | 248.30%12.23M |
| Free cash flow | -0.56%-986.7K | -299.61%-499.05K | 46.50%-2.92M | -202.88%-2.93M | 123.22%745.36K | 40.81%-981.2K | 107.27%250.01K | 57.81%-5.46M | 223.78%2.85M | -81.10%-3.21M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
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