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Slang Worldwide Inc (SLNG)

	Symbol	Exchange	Currency
	SLNG	CSE	CAD	Delayed
	SLGWF	OTC Markets	USD	Delayed

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0.0350 +0.0050 +16.67%

26/04 - Closed. Currency in CAD ( Disclaimer )

Volume: 9,000
Bid/Ask: 0.0300 / 0.0350
Day's Range: 0.0350 - 0.0350

Type: Equity

Market: Canada

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SLNG Cash Flow Statement

Featured here, the Cash Flow Statement for Slang Worldwide Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-9

-5.11

-2.93

-2.33

Cash From Operating Activities

-2.88

0.75

-0.862

0.368

Depreciation/Depletion	0.847	0.319	0.312	0.31
Amortization	0.387	0.371	0.376	0.399
Deferred Taxes	-	-	-	-
Non-Cash Items	5.14	4.04	3.1	2.3
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	0.174	0.184	0.191	0.197
Changes in Working Capital	0.236	1.1	-1.75	-0.344

Cash From Investing Activities

0.609

0.203

-0.12

-0.245

Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	0.609	0.203	-0.12	-0.245

Cash From Financing Activities

0.647

-0.364

-0.428

-0.367

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-0.771	-	-0.044	-0
Issuance (Retirement) of Debt, Net	1.42	-0.364	-0.383	-0.367

Foreign Exchange Effects

0.108

-0.48

0.401

-0.029

Net Change in Cash

-1.79

0.753

-1.6

-0.253

Beginning Cash Balance

6.84

6.01

7.69

7.85

Ending Cash Balance

5.06

6.77

6.09

7.6

Free Cash Flow

-5.76

-0.09

-2.81

-3.52

Free Cash Flow Growth

-6267.5

96.78

20.31

51.54

Free Cash Flow Yield

-39.56

6.15

-10.65

6.89

* In Millions of CAD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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SLNG Comments

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Seby Ca Nov 26, 2019 9:46

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why the stock is going down. I was thinking that it was a great release

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Ben Bo Nov 08, 2019 14:22

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what is going on with this stock lol

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NAM AUR Sep 23, 2019 11:24

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Bruce linton garbage’s choice

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Paulo Codeco Mar 28, 2019 19:23

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Damn with all these suppliers getting in on first movers big chain partnerships ie: Curaleaf and CVS, Walgreens and ?????: I'M d go for gold and strike a deal with 7eleven who has a network footprint of over 250000 stores and let all the other chains start begging to carry my products,,,,,,,. Let's go Peter Miller you said you wanted to be the Coca Cola of cannabis,,,, well here's your chance,,,,... Move like a ninja the art of shadow boxing!!!!!!

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Paulo Codeco Mar 13, 2019 6:30

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it be nice to see Peter Miller enter into a few new partnership agreements like MedMen and Choom. I feel that you limit your potential when offering exclusive rights to your products in particular state ie: Florida for the sole reason that the Florida's cannabis market isn't dominated by your partner Trulieve. You need to flood the market and conquer like the Juul!!!!

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Recent Quotes

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	SLNG	0.0350	+0.0050	+16.67%

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