SLANG Worldwide Inc.
SLGWF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $4,946 | $3,545 | $176 | $478 |
| - Cash | $5,057 | $7,849 | $17,028 | $6,477 |
| + Debt | $30,620 | $20,855 | $14,192 | $8,342 |
| Enterprise Value | $30,509 | $16,551 | -$2,659 | $2,343 |
| Revenue | $35,682 | $38,189 | $37,777 | $26,820 |
| % Growth | -6.6% | 1.1% | 40.9% | – |
| Gross Profit | $18,619 | $16,446 | $15,127 | $12,822 |
| % Margin | 52.2% | 43.1% | 40% | 47.8% |
| EBITDA | -$4,011 | -$11,331 | $20,715 | -$10,958 |
| % Margin | -11.2% | -29.7% | 54.8% | -40.9% |
| Net Income | -$19,366 | -$38,887 | -$51,329 | -$14,061 |
| % Margin | -54.3% | -101.8% | -135.9% | -52.4% |
| EPS Diluted | -0.1 | -0.38 | -0.6 | -0.26 |
| % Growth | 73.7% | 36.7% | -130.8% | – |
| Operating Cash Flow | -$2,621 | -$3,737 | -$11,977 | -$15,417 |
| Capital Expenditures | -$298 | -$1,724 | -$957 | -$63 |
| Free Cash Flow | -$2,919 | -$5,461 | -$12,933 | -$15,480 |