GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » SLANG Worldwide Inc (OTCPK:SLGWQ) » Definitions » Beginning Cash Position

SLGWQ (SLANG Worldwide) Beginning Cash Position : $6.07 Mil (As of Jun. 2024)


View and export this data going back to 2019. Start your Free Trial

What is SLANG Worldwide Beginning Cash Position?

SLANG Worldwide's Beginning Cash Position for the quarter that ended in Jun. 2024 was $6.07 Mil.

SLANG Worldwide's quarterly Beginning Cash Position declined from Dec. 2023 ($8.07 Mil) to Mar. 2024 ($6.68 Mil) and declined from Mar. 2024 ($6.68 Mil) to Jun. 2024 ($6.07 Mil).

SLANG Worldwide's annual Beginning Cash Position increased from Dec. 2021 ($5.16 Mil) to Dec. 2022 ($15.33 Mil) but then declined from Dec. 2022 ($15.33 Mil) to Dec. 2023 ($8.89 Mil).


SLANG Worldwide Beginning Cash Position Historical Data

The historical data trend for SLANG Worldwide's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

SLANG Worldwide Beginning Cash Position Chart

SLANG Worldwide Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial 48.68 6.98 5.16 15.33 8.89

SLANG Worldwide Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.78 7.44 8.07 6.68 6.07

SLANG Worldwide Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


SLANG Worldwide Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of SLANG Worldwide's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


SLANG Worldwide Business Description

Traded in Other Exchanges
N/A
Address
50 Carroll Street, Toronto, ON, CAN, M4M 3G3
SLANG Worldwide Inc is a cannabis-focused consumer packaged goods company. It is focused on acquiring and developing regional brands, as well as creating new brands to meet the needs of cannabis consumers. It operates in two reportable segments Core Markets, and Emerging Markets, and the majority of its revenue comes from the Core Market. Geographically it operates in Canada and the U.S. It derives the majority of its revenue from the U.S. Its brand portfolio involves, Firefly, O.pen, and Alchemy Naturals.

SLANG Worldwide Headlines

From GuruFocus

Q3 2020 Slang Worldwide Inc Earnings Call Transcript

By GuruFocus Research 02-15-2024

Q3 2023 Slang Worldwide Inc Earnings Call Transcript

By GuruFocus Research 02-15-2024

Slang Worldwide Inc Annual Shareholders Meeting Transcript

By GuruFocus Research 02-15-2024

Q1 2023 Slang Worldwide Inc Earnings Call Transcript

By GuruFocus Research 02-15-2024

Q2 2019 Slang Worldwide Inc Earnings Call Transcript

By GuruFocus Research 02-15-2024

Q4 2021 Slang Worldwide Inc Earnings Call Transcript

By GuruFocus Research 02-15-2024

Q1 2020 Slang Worldwide Inc Earnings Call Transcript

By GuruFocus Research 02-15-2024