SLANG Worldwide (XCNQ:SLNG) Ending Cash Position : C$6.75 Mil (As of Jun. 2024)

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

What is SLANG Worldwide Ending Cash Position?

SLANG Worldwide's Ending Cash Position for the quarter that ended in Jun. 2024 was C$6.75 Mil.

SLANG Worldwide's quarterly Ending Cash Position declined from Dec. 2023 (C$9.04 Mil) to Mar. 2024 (C$8.32 Mil) and declined from Mar. 2024 (C$8.32 Mil) to Jun. 2024 (C$6.75 Mil).

SLANG Worldwide's annual Ending Cash Position declined from Dec. 2021 (C$20.83 Mil) to Dec. 2022 (C$11.92 Mil) and declined from Dec. 2022 (C$11.92 Mil) to Dec. 2023 (C$9.04 Mil).

SLANG Worldwide Ending Cash Position Historical Data

The historical data trend for SLANG Worldwide's Ending 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 Ending Cash Position Chart

SLANG Worldwide Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

8.94

6.61

20.83

11.92

9.04

SLANG Worldwide Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Ending Cash Position	Get a 7-Day Free Trial															10.07	10.82	9.04	8.32	6.75

SLANG Worldwide Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

SLANG Worldwide's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	11.92	+	-2.884
	=	9.04

SLANG Worldwide's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	8.323	+	-1.574
	=	6.75

SLANG Worldwide Ending Cash Position Related Terms

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

SLANG Worldwide Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » SLANG Worldwide Inc (XCNQ:SLNG) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

SLGWQ:USA 84SA:Germany

Address

50 Carroll Street, Toronto, ON, CAN, M4M 3G3

Website

https://www.slangww.com

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.

Executives