SLANG Worldwide Inc.
SLGWF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$19,366 | -$29,461 | -$51,329 | -$14,061 |
| Dep. & Amort. | $2,935 | $6,177 | $7,849 | $6,594 |
| Deferred Tax | $1,600 | $0 | -$542 | -$2,638 |
| Stock-Based Comp. | $1,049 | $3,709 | $8,849 | $9,415 |
| Change in WC | -$765 | $2,821 | -$286 | -$7,160 |
| Other Non-Cash | $11,927 | $13,017 | $23,482 | -$7,567 |
| Operating Cash Flow | -$2,621 | -$3,737 | -$11,977 | -$15,417 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$298 | -$1,724 | -$957 | -$63 |
| Net Acquisitions | -$334 | -$2,332 | -$3,233 | $3,656 |
| Inv. Purchases | $0 | -$1,014 | -$525 | $67 |
| Inv. Sales/Matur. | $0 | $1,021 | $525 | $10,000 |
| Other Inv. Act. | $1,079 | $282 | $933 | -$4,466 |
| Investing Cash Flow | $447 | -$3,766 | -$3,256 | $9,194 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $246 | -$1,860 | $19,191 | -$857 |
| Stock Issued | $1,725 | $0 | $11,858 | $4,981 |
| Stock Repurch. | -$815 | -$91 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$757 | -$385 | -$1,805 | -$4,141 |
| Financing Cash Flow | -$511 | -$2,331 | $29,245 | $3,953 |
| Forex Effect | -$199 | $923 | $210 | -$57 |
| Net Chg. in Cash | -$2,884 | -$8,911 | $14,222 | -$2,327 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,920 | $20,831 | $6,609 | $8,935 |
| End Cash | $9,036 | $11,920 | $20,831 | $6,609 |
| Free Cash Flow | -$2,919 | -$5,461 | -$12,933 | -$15,480 |