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SLANG Worldwide (SLGWQ)
OTHER OTC:SLGWQ
Holding SLGWQ?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.28M | $ 7.03M | $ 7.32M | $ 9.10M | $ 8.44M |
| Gross Profit | $ 3.23M | $ 3.65M | $ 3.70M | $ 4.86M | $ 4.54M |
| EBIT | $ -10.61M | $ -5.23M | $ -5.60M | $ -1.78M | $ -4.25M |
| EBITDA | $ -9.89M | $ -4.53M | $ -4.85M | $ -1.06M | $ -3.53M |
| Net Income Common Stockholders | $ -11.56M | $ -6.14M | $ -9.00M | $ -5.11M | $ -5.39M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.64M | $ 4.27M | $ 5.06M | $ 6.77M | $ 6.09M |
| Total Assets | $ 22.82M | $ 30.75M | $ 33.20M | $ 39.64M | $ 40.18M |
| Total Debt | $ 39.59M | $ 35.43M | $ 31.59M | $ 27.37M | $ 24.38M |
| Net Debt | $ 36.95M | $ 31.16M | $ 26.54M | $ 20.60M | $ 18.28M |
| Total Liabilities | $ 44.55M | $ 41.03M | $ 37.58M | $ 34.61M | $ 30.81M |
| Stockholders Equity | $ -21.74M | $ -10.28M | $ -4.38M | $ 5.03M | $ 9.37M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -966.31K | $ -499.05K | $ -2.27M | $ 952.95K | $ -981.94K |
| Operating Cash Flow | $ -982.24K | $ -481.71K | $ -2.88M | $ 749.92K | $ -861.93K |
| Investing Cash Flow | $ 15.92K | $ -17.33K | $ 608.96K | $ 203.04K | $ -120.01K |
| Financing Cash Flow | $ -700.65K | $ -358.68K | $ 646.60K | $ -363.56K | $ -427.57K |
SLANG Worldwide Forecast EPS vs Actual EPS
Currently, no data available
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