Slang Worldwideinc (SLNG.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 717 | 700 | 750 | 722 | 721 |
| Income taxes - deferred | 150 | 148 | 149 | 483 | N/A |
| Accounts receivable | 237 | 201 | 488 | 894 | -1,104 |
| Other Working Capital | -450 | 1,077 | 236 | 1,095 | -2,176 |
| Other Operating Activity | -1,636 | -2,607 | -4,500 | -2,445 | 1,697 |
| Operating Cash Flow | $-982 | $-482 | $-2,877 | $750 | $-862 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 16 | -17 | 609 | -5 | -119 |
| Purchase Sale Intangibles | N/A | N/A | 0 | -206 | 206 |
| Other Investing Activity | 0 | 0 | 0 | 208 | -1 |
| Investing Cash Flow | $16 | $-17 | $609 | $203 | $-120 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -379 | -359 | -305 | -364 | -383 |
| Other Financing Activity | -322 | 0 | 951 | 0 | -44 |
| Financing Cash Flow | $-701 | $-359 | $647 | $-364 | $-428 |
| Exchange Rate Effect | 93 | 145 | -165 | 164 | -188 |
| Beginning Cash Position | 8,323 | 9,036 | 10,823 | 10,070 | 11,667 |
| End Cash Position | 6,749 | 8,323 | 9,036 | 10,823 | 10,070 |
| Net Cash Flow | $-1,667 | $-858 | $-1,622 | $589 | $-1,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | -982 | -482 | -2,877 | 750 | -862 |
| Capital Expenditure | -4 | -17 | -56 | -5 | -119 |
| Free Cash Flow | -987 | -499 | -2,933 | 745 | -981 |