SLANG Worldwide Inc.
SLGWF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11,560 | -$6,138 | -$9,000 | -$5,106 |
| Dep. & Amort. | $717 | $700 | $750 | $722 |
| Deferred Tax | $150 | $148 | $149 | $483 |
| Stock-Based Comp. | $93 | $123 | $591 | $147 |
| Change in WC | -$450 | $496 | $236 | $1,095 |
| Other Non-Cash | $10,068 | $5,189 | $4,397 | $3,409 |
| Operating Cash Flow | -$982 | -$482 | -$2,877 | $750 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$17 | -$56 | -$5 |
| Net Acquisitions | $0 | $0 | $665 | $207 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $20 | -$17 | $609 | $1 |
| Investing Cash Flow | $16 | -$17 | $609 | $203 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$647 | -$359 | $0 | $0 |
| Stock Issued | $0 | $0 | $1,725 | $0 |
| Stock Repurch. | -$54 | $0 | -$771 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$54 | $0 | $647 | -$364 |
| Financing Cash Flow | -$701 | -$359 | $647 | -$364 |
| Forex Effect | $93 | $145 | -$165 | $164 |
| Net Chg. in Cash | -$1,574 | -$713 | $2,269 | $753 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,323 | $9,036 | $6,767 | $10,070 |
| End Cash | $6,749 | $8,323 | $9,036 | $10,823 |
| Free Cash Flow | -$987 | -$499 | -$2,933 | $745 |