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SLGWF SLANG WORLDWIDE INC

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  • 0.003075
  • 0.0000000.00%
15min DelayClose Nov 25 16:00 ET
704.73KMarket Cap-30P/E (TTM)

SLANG WORLDWIDE INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
--
--
--
--
--
--
(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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