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SLANG Worldwide Inc. (SLGWF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.02450.0000 (0.00%)
As of 10:12AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-19,366
-19,366
-30,268
-56,086
-14,061
Depreciation & amortisation
2,935
2,935
6,177
7,849
6,453
Deferred income taxes
1,600
1,600
0
-541.874
-2,289
Stock-based compensation
1,049
1,049
3,709
8,849
9,415
Change in working capital
-765.091
-765.091
-126.475
-286.092
-6,708
Accounts receivable
649.487
649.487
-211.177
-1,187
75.184
Inventory
-17.921
-17.921
1,342
453.371
-669.656
Other working capital
-2,919
-2,919
-5,456
-12,933
-15,470
Other non-cash items
10,782
10,782
9,288
-17,885
-859.236
Net cash provided by operating activities
-2,621
-2,621
-3,732
-11,977
-15,417
Cash flows from investing activities
Investments in property, plant and equipment
-297.55
-297.55
-1,724
-956.537
-53.502
Acquisitions, net
-334.201
-334.201
-2,382
-4,576
-477.599
Purchases of investments
0
0
-1,014
0
-
Sales/maturities of investments
0
0
1,021
525.104
10,000
Other investing activities
413.975
413.975
-605.307
436.281
-495.535
Net cash used for investing activities
447.228
447.228
-3,766
-3,256
13,165
Cash flows from financing activities
Debt repayment
-1,418
-1,418
-1,282
-1,601
-857.109
Common stock issued
-
-
0
11,858
4,981
Other financing activities
906.867
906.867
-668.007
-2,068
-4,079
Net cash used provided by (used for) financing activities
-511.186
-511.186
-1,950
29,392
59.767
Net change in cash
-2,685
-2,685
-9,834
14,012
-2,270
Cash at beginning of period
11,920
11,920
20,831
6,609
8,935
Cash at end of period
9,036
9,036
11,920
20,831
6,609
Free cash flow
Operating cash flow
-2,621
-2,621
-3,732
-11,977
-15,417
Capital expenditure
-297.55
-297.55
-1,724
-956.537
-53.502
Free cash flow
-2,919
-2,919
-5,456
-12,933
-15,470