SLANG Worldwide Inc. (CSE: SLNG)
Canada
· Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
Nov 22, 2024, 4:00 PM EST
SLANG Worldwide Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -30.15 | -19.37 | -30.27 | -56.09 | -14.06 | -200.34 | Upgrade
|
| Depreciation & Amortization | 2.7 | 2.81 | 5.16 | 6.42 | 4.92 | 16.33 | Upgrade
|
| Other Amortization | 0.19 | 0.13 | 1.02 | 1.43 | 1.53 | 4.7 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0 | -0.15 | 0.06 | 0 | -0.36 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 0.03 | 2.46 | 2.14 | Upgrade
|
| Asset Writedown | 4.82 | 0.52 | 15.35 | 53.26 | 4.12 | 223.7 | Upgrade
|
| Stock-Based Compensation | 0.95 | 1.05 | 3.71 | 8.85 | 9.42 | 9.07 | Upgrade
|
| Income (Loss) on Equity Investments | - | - | - | - | 2.02 | 2.17 | Upgrade
|
| Change in Accounts Receivable | 1.82 | 0.4 | 0.07 | -1.08 | -0.44 | -8.4 | Upgrade
|
| Change in Accounts Payable | -3.41 | -1.2 | -1.16 | -0.51 | -4.31 | -1.91 | Upgrade
|
| Change in Other Net Operating Assets | -0.56 | -1.43 | 2.29 | 0.93 | -1.53 | -0.29 | Upgrade
|
| Other Operating Activities | 17.51 | 13.11 | 1.79 | -25.64 | -17.95 | -88.84 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | -0.6 | -2.18 | -0.54 | - | Upgrade
|
| Operating Cash Flow | -3.59 | -2.62 | -3.73 | -11.98 | -15.42 | -24.66 | Upgrade
|
| Acquisition of Real Estate Assets | -0.08 | -0.3 | -1.38 | -0.75 | -0.05 | -0.46 | Upgrade
|
| Sale of Real Estate Assets | 0.89 | 1.08 | 0.64 | 0.03 | 0.06 | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 0.81 | 0.78 | -0.74 | -0.72 | 0.01 | -0.46 | Upgrade
|
| Cash Acquisition | - | -0.33 | -2.33 | -3.23 | 3.66 | -37.32 | Upgrade
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| Investment in Marketable & Equity Securities | - | - | -1.01 | - | 10 | -12.02 | Upgrade
|
| Other Investing Activities | - | - | 0.66 | 0.41 | -0.5 | -15.48 | Upgrade
|
| Investing Cash Flow | 0.81 | 0.45 | -3.77 | -3.26 | 13.16 | -65.37 | Upgrade
|
| Short-Term Debt Issued | - | 0.06 | - | - | - | 2.35 | Upgrade
|
| Long-Term Debt Issued | - | 1.72 | - | 20.79 | - | - | Upgrade
|
| Total Debt Issued | 1.78 | 1.78 | - | 20.79 | - | 2.35 | Upgrade
|
| Long-Term Debt Repaid | - | -1.48 | -1.86 | -1.6 | -0.86 | -0.42 | Upgrade
|
| Net Debt Issued (Repaid) | 0.05 | 0.3 | -1.86 | 19.19 | -0.86 | 1.93 | Upgrade
|
| Issuance of Common Stock | - | - | - | 12.27 | 5 | 25.81 | Upgrade
|
| Repurchase of Common Stock | -0.82 | -0.82 | -0.09 | -0.69 | - | - | Upgrade
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| Other Financing Activities | - | - | -0.39 | -1.52 | -4.16 | 7.39 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.24 | -0.2 | 0.92 | 0.21 | -0.06 | -0.26 | Upgrade
|
| Net Cash Flow | -3.32 | -2.88 | -8.91 | 14.22 | -2.33 | -55.17 | Upgrade
|
| Cash Interest Paid | 0.69 | 0.75 | 0.91 | 1.07 | 0.57 | 0.32 | Upgrade
|
| Cash Income Tax Paid | 0.01 | - | - | 0.01 | 0 | 0.04 | Upgrade
|
| Levered Free Cash Flow | -10.99 | -12.12 | 1.97 | -13.99 | -10.09 | 65.61 | Upgrade
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| Unlevered Free Cash Flow | -2.19 | -5.36 | 6.27 | -12.73 | -9.47 | 65.91 | Upgrade
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| Change in Net Working Capital | 0.35 | 5.39 | -6.2 | 13.47 | 10.21 | -74.51 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.