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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 742 | 1,650 | 1,557 | 1,498 | 1,472 |
| Accounts receivable | 122 | 1,792 | -3,064 | 1,123 | 326 |
| Other Working Capital | 80 | 3,442 | -745 | 979 | -855 |
| Other Operating Activity | -576 | -3,690 | -522 | -4,378 | -4,321 |
| Operating Cash Flow | $368 | $3,194 | $-2,775 | $-778 | $-3,379 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -118 | 352 | -244 | -805 | -39 |
| Net Acquisitions | -334 | -2,382 | 521 | N/A | N/A |
| Purchase Of Investment | 0 | -255 | -276 | -156 | -327 |
| Purchase Sale Intangibles | 0 | -178 | -77 | -75 | -16 |
| Other Investing Activity | 207 | 114 | -608 | 789 | -104 |
| Investing Cash Flow | $-245 | $-2,351 | $-683 | $-247 | $-485 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -367 | -982 | -832 | 97 | -137 |
| Other Financing Activity | 0 | -294 | 213 | -329 | -67 |
| Financing Cash Flow | $-367 | $-1,276 | $-619 | $-232 | $-203 |
| Exchange Rate Effect | -9 | 124 | 583 | 423 | -207 |
| Beginning Cash Position | 11,920 | 12,229 | 15,723 | 16,557 | 20,831 |
| End Cash Position | 11,667 | 11,920 | 12,229 | 15,723 | 16,557 |
| Net Cash Flow | $-244 | $-432 | $-4,077 | $-1,257 | $-4,068 |
| Free Cash Flow | |||||
| Operating Cash Flow | 368 | 3,194 | -2,775 | -778 | -3,379 |
| Capital Expenditure | -118 | -348 | -435 | -880 | -60 |
| Free Cash Flow | 250 | 2,846 | -3,210 | -1,658 | -3,439 |