US Stock MarketDetailed Quotes

SLGWF SLANG WORLDWIDE INC

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0.002500
-0.000500-16.67%

15min DelayClose Nov 14 16:00 ET

572.95KMarket Cap-25P/E (TTM)

SLANG WORLDWIDE INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

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

-166.42%-206.38K

----

-67.11%-346.62K

-41.88%-178.42K

5.14%-77.46K

Net business purchase and sale

--0

85.67%-334.2K

--0

---334.2K

27.87%-2.33M

-645.54%-2.38M

114.21%521.48K

Net investment purchase and sale

----

--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

-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

-11.50%10.82M

-35.96%10.07M

-29.53%11.67M

-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

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data