US Stock MarketDetailed Quotes

SLGWF SLANG WORLDWIDE INC

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  • 0.026300
  • -0.003600-12.04%
15min DelayClose May 15 16:00 ET
5.99MMarket Cap-360P/E (TTM)

SLANG WORLDWIDE INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
82.60%-430.59K
39.46%-3.18M
Net income from continuing operations
34.27%-19.37M
41.82%-9M
19.58%-5.11M
15.17%-2.93M
44.36%-2.33M
42.60%-29.46M
53.38%-15.47M
8.21%-6.35M
6.90%-3.45M
44.31%-4.19M
Operating gains losses
90.39%-498.6K
-352.12%-759.28K
185.18%657.92K
92.68%-242.75K
83.37%-154.49K
61.34%-5.19M
98.57%-167.94K
23.34%-772.37K
-88.11%-3.32M
-185.17%-928.81K
Depreciation and amortization
-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
-18.44%1.5M
-25.39%1.47M
Deferred tax
--1.6M
--149.25K
--483.4K
----
----
--0
--0
--0
----
----
Other non cash items
16.08%10.78M
-38.11%3.31M
122.03%2.68M
22.92%2.53M
234.67%2.26M
151.93%9.29M
130.74%5.34M
596.74%1.21M
65,599.43%2.06M
364.66%674.64K
Change In working capital
-504.93%-765.09K
-52.40%235.73K
247.00%1.1M
-322.35%-2.18M
109.32%79.68K
55.79%-126.48K
-84.46%495.26K
-145.56%-745.07K
214.81%978.51K
79.91%-855.17K
-Change in receivables
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
1,550.95%1.12M
126.94%325.53K
-Change in inventory
-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
809.70%894.19K
368.74%1.48M
-Change in prepaid assets
-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
-48.52%261.27K
-112.90%-53.85K
-Change in payables and accrued expense
-3.52%-1.2M
-107.85%-883.48K
-83.27%395.54K
105.17%52.47K
63.26%-765.97K
-128.08%-1.16M
-111.58%-425.06K
491.01%2.36M
-17.93%-1.02M
23.20%-2.08M
-Change in other working capital
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
35.37%-284.97K
-159.47%-521K
Cash from discontinued investing activities
0
0
0
0
0
72.58%-598.45K
96.00%-19.3K
95.68%-31.82K
-6.45%-347.22K
68.54%-200.12K
Operating cash flow
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
72.23%-777.81K
42.61%-3.38M
Investing cash flow
Cash flow from continuing investing activities
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
-207.32%-536.75K
-742.73%-460.11K
Net PPE purchase and sale
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
-550.87%-804.73K
-17.68%-38.9K
Net intangibles purchase and sale
--0
--0
-166.42%-206.38K
374.38%206.38K
--0
-67.11%-346.62K
-41.88%-178.42K
5.14%-77.46K
---75.22K
---15.52K
Net business purchase and sale
85.67%-334.2K
--0
--0
--0
---334.2K
27.87%-2.33M
-645.54%-2.38M
114.21%521.48K
---470.9K
--0
Net investment purchase and sale
--0
--0
--0
--0
--0
-98.66%7.02K
45.86%765.9K
---276.23K
---155.86K
---326.79K
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
55.50%969.96K
-266.24%-78.91K
Cash from discontinued investing activities
Investing cash flow
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
-152.89%-246.61K
-408.93%-485.43K
Financing cash flow
Cash flow from continuing financing activities
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
25.80%-191.66K
-101.30%-153.43K
Net issuance payments of debt
-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
49.65%-154.39K
55.40%-136.67K
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
-112.77%-37.27K
75.72%-16.77K
Cash from discontinued financing activities
0
0
0
0
0
-162.26%-385.27K
-628.07%-294.05K
97.88%-804
-16.26%-40.49K
-48.04%-49.93K
Financing cash flow
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
20.80%-232.15K
-101.72%-203.36K
Net cash flow
Beginning cash position
-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
33.52%16.56M
215.21%20.83M
Current changes in cash
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
52.17%-1.26M
-170.06%-4.07M
Effect of exchange rate changes
-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
1,133.34%423.29K
-1,228.89%-206.59K
End cash Position
-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
61.57%15.72M
33.52%16.56M
Free cash flow
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
43.49%-1.66M
41.94%-3.44M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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(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(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 16.35%-2.62M-189.39%-2.88M127.34%749.92K-100.17%-861.93K111.57%367.67K68.00%-3.13M341.88%3.22M-271.67%-2.74M82.60%-430.59K39.46%-3.18M
Net income from continuing operations 34.27%-19.37M41.82%-9M19.58%-5.11M15.17%-2.93M44.36%-2.33M42.60%-29.46M53.38%-15.47M8.21%-6.35M6.90%-3.45M44.31%-4.19M
Operating gains losses 90.39%-498.6K-352.12%-759.28K185.18%657.92K92.68%-242.75K83.37%-154.49K61.34%-5.19M98.57%-167.94K23.34%-772.37K-88.11%-3.32M-185.17%-928.81K
Depreciation and amortization -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-18.44%1.5M-25.39%1.47M
Deferred tax --1.6M--149.25K--483.4K----------0--0--0--------
Other non cash items 16.08%10.78M-38.11%3.31M122.03%2.68M22.92%2.53M234.67%2.26M151.93%9.29M130.74%5.34M596.74%1.21M65,599.43%2.06M364.66%674.64K
Change In working capital -504.93%-765.09K-52.40%235.73K247.00%1.1M-322.35%-2.18M109.32%79.68K55.79%-126.48K-84.46%495.26K-145.56%-745.07K214.81%978.51K79.91%-855.17K
-Change in receivables 126.20%399.25K-72.78%487.71K129.16%893.64K-198.29%-1.1M-62.51%122.04K110.02%176.51K207.91%1.79M-394.73%-3.06M1,550.95%1.12M126.94%325.53K
-Change in inventory -101.34%-17.92K109.41%142.46K5.81%509.99K-158.98%-527.36K-109.67%-143K195.97%1.34M-261.06%-1.51M153.58%482K809.70%894.19K368.74%1.48M
-Change in prepaid assets -86.20%53.38K-27.60%471.32K-48.26%-699.12K-163.47%-165.83K930.12%447.01K-70.91%386.88K2,189.61%651.02K-208.13%-471.55K-48.52%261.27K-112.90%-53.85K
-Change in payables and accrued expense -3.52%-1.2M-107.85%-883.48K-83.27%395.54K105.17%52.47K63.26%-765.97K-128.08%-1.16M-111.58%-425.06K491.01%2.36M-17.93%-1.02M23.20%-2.08M
-Change in other working capital 100.19%1.65K293.03%17.72K91.40%-4.81K-51.20%-430.86K180.54%419.6K-534.61%-871.09K-103.43%-9.18K-109.74%-55.95K35.37%-284.97K-159.47%-521K
Cash from discontinued investing activities 0000072.58%-598.45K96.00%-19.3K95.68%-31.82K-6.45%-347.22K68.54%-200.12K
Operating cash flow 29.77%-2.62M-189.93%-2.88M127.02%749.92K-10.82%-861.93K110.88%367.67K68.84%-3.73M276.42%3.2M-88.08%-2.77M72.23%-777.81K42.61%-3.38M
Investing cash flow
Cash flow from continuing investing activities 111.15%447.23K126.32%608.96K128.93%203.04K77.64%-120.01K46.80%-244.76K-25.35%-4.01M-397.55%-2.31M84.14%-701.76K-207.32%-536.75K-742.73%-460.11K
Net PPE purchase and sale 149.95%367.45K73.24%608.96K98.13%-4.56K85.18%-119.27K-202.51%-117.67K-1.89%-735.65K200.49%351.5K-12.99%-243.54K-550.87%-804.73K-17.68%-38.9K
Net intangibles purchase and sale --0--0-166.42%-206.38K374.38%206.38K--0-67.11%-346.62K-41.88%-178.42K5.14%-77.46K---75.22K---15.52K
Net business purchase and sale 85.67%-334.2K--0--0--0---334.2K27.87%-2.33M-645.54%-2.38M114.21%521.48K---470.9K--0
Net investment purchase and sale --0--0--0--0--0-98.66%7.02K45.86%765.9K---276.23K---155.86K---326.79K
Net other investing changes 168.39%413.98K--0--------362.47%207.11K-238.74%-605.31K-398.75%-870.34K-36.90%-626.02K55.50%969.96K-266.24%-78.91K
Cash from discontinued investing activities
Investing cash flow 111.88%447.23K125.91%608.96K129.71%203.04K51.34%-120.01K49.58%-244.76K-15.66%-3.77M-389.63%-2.35M84.60%-683.38K-152.89%-246.61K-408.93%-485.43K
Financing cash flow
Cash flow from continuing financing activities 73.79%-511.19K165.50%646.6K41.20%-363.56K-123.09%-427.57K-138.97%-366.66K-106.64%-1.95M-105.43%-987.12K-75.83%-618.25K25.80%-191.66K-101.30%-153.43K
Net issuance payments of debt -10.57%-1.42M25.65%-304.82K37.47%-363.56K-148.18%-383.17K-168.17%-366.51K-106.68%-1.28M-102.03%-409.99K-66.71%-581.4K49.65%-154.39K55.40%-136.67K
Net other financing activities 235.76%906.87K264.85%951.42K--0-19.13%-44.4K99.07%-15667.70%-668.01K70.77%-577.13K-399.62%-36.84K-112.77%-37.27K75.72%-16.77K
Cash from discontinued financing activities 00000-162.26%-385.27K-628.07%-294.05K97.88%-804-16.26%-40.49K-48.04%-49.93K
Financing cash flow 78.11%-511.19K150.47%646.6K41.27%-363.56K-84.18%-427.57K-80.30%-366.66K-107.99%-2.34M-107.06%-1.28M-58.90%-619.05K20.80%-232.15K-101.72%-203.36K
Net cash flow
Beginning cash position -42.78%11.92M-11.50%10.82M-35.96%10.07M-29.53%11.67M-42.78%11.92M215.21%20.83M248.30%12.23M61.57%15.72M33.52%16.56M215.21%20.83M
Current changes in cash 72.69%-2.69M-274.97%-1.62M114.46%589.4K-12.17%-1.41M94.01%-243.75K-170.18%-9.83M-102.52%-432.43K35.32%-4.08M52.17%-1.26M-170.06%-4.07M
Effect of exchange rate changes -121.52%-198.6K-233.89%-165.41K-71.89%163.78K-144.34%-187.69K95.50%-9.29K338.71%922.96K-32.73%123.54K600.13%582.71K1,133.34%423.29K-1,228.89%-206.59K
End cash Position -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%11.92M248.30%12.23M61.57%15.72M33.52%16.56M
Free cash flow 46.50%-2.92M-202.88%-2.93M123.22%745.36K40.81%-981.2K107.27%250.01K57.81%-5.46M223.78%2.85M-81.10%-3.21M43.49%-1.66M41.94%-3.44M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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