SLANG Worldwide Inc. (SLNG.CN)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.62 Million | -3.73 Million | -11.97 Million | -15.41 Million | -24.65 Million | -3.07 Million |
| Net Income | -19.36 Million | -29.46 Million | -51.32 Million | -14.06 Million | -200.33 Million | -28.27 Million |
| Depreciation & Amortization | 2.93 Million | 6.17 Million | 7.84 Million | 6.59 Million | 21.02 Million | 74.05 Thousand |
| Deferred income taxes | 1.59 Million | - | -541.87 Thousand | -2.63 Million | -34.45 Million | - |
| Stock-based compensation | 1.04 Million | 3.7 Million | 8.84 Million | 9.41 Million | 9.07 Million | 2.06 Million |
| Change in working capital | -765.09 Thousand | 2.82 Million | -286.09 Thousand | -7.15 Million | -7.73 Million | -3.14 Million |
| Other non-cash items | 11.92 Million | 13.01 Million | 23.48 Million | -7.56 Million | 187.76 Million | 26.21 Million |
| Investing Cash Flow | 447.22 Thousand | -3.76 Million | -3.25 Million | 9.19 Million | -65.36 Million | -10.29 Million |
| Investments in PPE | -297.55 Thousand | -1.72 Million | -956.53 Thousand | -63.26 Thousand | -346.14 Thousand | -592 Thousand |
| Acquisitions | 537.66 Thousand | -2.33 Million | -3.23 Million | 3.65 Million | -37.31 Million | 16.24 Thousand |
| Investment purchases | - | -1.01 Million | -525.1 Thousand | 67.32 Thousand | -12.02 Million | -6.02 Million |
| Sales/Maturities of investments | - | 1.02 Million | 525.1 Thousand | 10 Million | -297.3 Thousand | - |
| Other Investing Activities | 207.11 Thousand | 282.49 Thousand | 933.44 Thousand | -4.46 Million | -15.38 Million | -3.68 Million |
| Financing Cash Flow | -511.18 Thousand | -2.33 Million | 29.24 Million | 3.95 Million | 35.11 Million | 77.35 Million |
| Debt repayment | -2653.00 | -1.85 Million | -1.6 Million | -525.7 Thousand | -421.97 Thousand | -2.17 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -815.14 Thousand | -90.87 Thousand | -691.88 Thousand | - | - | - |
| Common Stock Issuance | 1.72 Million | - | 11.85 Million | 4.98 Million | 25.79 Million | 79.51 Million |
| Other Financing Activities | -815.14 Thousand | -385.26 Thousand | 20.37 Million | -501.88 Thousand | 9.74 Million | 79.53 Million |
| Accounts receivables | 399.24 Thousand | -211.17 Thousand | -1.18 Million | 315.01 Thousand | -8.16 Million | -4.79 Million |
| Accounts payables | -1.2 Million | -1.18 Million | 246.78 Thousand | -7.28 Million | -2.43 Million | 2.54 Million |
| Inventory | 1.46 Million | 4.31 Million | 453.37 Thousand | -331.4 Thousand | 2.57 Million | - |
| Other working capital | -1.42 Million | -96.53 Thousand | 200.43 Thousand | 136.7 Thousand | 299.46 Thousand | 1.64 Million |
| Cash at beginning of period | 7.84 Million | 20.83 Million | 6.6 Million | 8.93 Million | 64.1 Million | 165.34 Thousand |
| Cash at end of period | 9.03 Million | 11.91 Million | 20.83 Million | 6.6 Million | 8.93 Million | 64.1 Million |
| Capital Expenditure | -297.55 Thousand | -1.72 Million | -956.53 Thousand | -63.26 Thousand | -346.14 Thousand | -592 Thousand |
| Effect of forex changes on cash | -198.6 Thousand | 922.95 Thousand | 210.37 Thousand | -57.12 Thousand | -261.04 Thousand | -51.01 Thousand |
| Net cash flow / Change in cash | 1.18 Million | -8.91 Million | 14.22 Million | -2.32 Million | -55.17 Million | 63.94 Million |
| Free Cash Flow | -2.91 Million | -5.46 Million | -12.93 Million | -15.48 Million | -25 Million | -3.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.56 Million | -6.13 Million | -9 Million | -19.36 Million | -5.1 Million | -2.92 Million |
| Depreciation & Amortization | 717.33 Thousand | 699.69 Thousand | 750.31 Thousand | 2.93 Million | 722.23 Thousand | 720.59 Thousand |
| Deferred income taxes | 149.58 Thousand | 147.56 Thousand | 149.24 Thousand | 1.59 Million | 483.4 Thousand | 773.03 Thousand |
| Stock-based compensation | 93.24 Thousand | 122.63 Thousand | 590.88 Thousand | 1.04 Million | 146.76 Thousand | 215.47 Thousand |
| Change in working capital | 129.9 Thousand | 496.46 Thousand | 235.73 Thousand | -765.09 Thousand | 1.09 Million | -2.17 Million |
| Other non-cash items | 11.51 Million | 5.18 Million | 4.39 Million | 11.92 Million | 3.4 Million | 2.53 Million |
| Investing Cash Flow | 15.92 Thousand | -17.33 Thousand | 608.95 Thousand | 447.22 Thousand | 203.03 Thousand | -120 Thousand |
| Investments in PPE | -4466.00 | -17.33 Thousand | -56.04 Thousand | -297.55 Thousand | -4563.00 | -119.27 Thousand |
| Acquisitions | 20.39 Thousand | - | 665 Thousand | 537.66 Thousand | 206.86 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 20.39 Thousand | -17.33 Thousand | 608.95 Thousand | 207.11 Thousand | 735.00 | -735.00 |
| Financing Cash Flow | -700.64 Thousand | -358.68 Thousand | 646.6 Thousand | -511.18 Thousand | -363.55 Thousand | -427.56 Thousand |
| Debt repayment | -300.29 Thousand | -14.15 Thousand | -17.55 Thousand | -2653.00 | -363.55 Thousand | -383.17 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -770.59 Thousand | -815.14 Thousand | - | -44.39 Thousand |
| Common Stock Issuance | - | - | 1.72 Million | 1.72 Million | - | - |
| Other Financing Activities | -53.58 Thousand | - | -770.59 Thousand | -815.14 Thousand | -363.55 Thousand | -44.39 Thousand |
| Accounts receivables | 237.22 Thousand | 201.37 Thousand | 487.71 Thousand | 399.24 Thousand | -706.49 Thousand | 448.96 Thousand |
| Accounts payables | -783.71 Thousand | -510.42 Thousand | -883.47 Thousand | -1.2 Million | 1.29 Million | -1.66 Million |
| Inventory | 196.27 Thousand | 978.92 Thousand | 474.44 Thousand | 1.46 Million | 509.99 Thousand | -527.36 Thousand |
| Other working capital | 480.13 Thousand | -173.4 Thousand | 157.05 Thousand | -1.42 Million | -4814.00 | -430.86 Thousand |
| Cash at beginning of period | 8.32 Million | 9.03 Million | 6.76 Million | 7.84 Million | 10.06 Million | 11.66 Million |
| Cash at end of period | 6.74 Million | 8.32 Million | 9.03 Million | 9.03 Million | 10.82 Million | 10.06 Million |
| Capital Expenditure | -4466.00 | -17.33 Thousand | -56.04 Thousand | -297.55 Thousand | -4563.00 | -119.27 Thousand |
| Effect of forex changes on cash | 92.89 Thousand | 145.16 Thousand | -165.4 Thousand | -198.6 Thousand | 163.78 Thousand | -187.68 Thousand |
| Net cash flow / Change in cash | -1.57 Million | -712.56 Thousand | 2.26 Million | 1.18 Million | 753.18 Thousand | -1.59 Million |
| Free Cash Flow | -986.7 Thousand | -499.04 Thousand | -2.93 Million | -2.91 Million | 745.35 Thousand | -981.2 Thousand |
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