SLBG

COM:SLINGERBAG

Slinger Bag

Stock

Last Close

1.00

01/01 00:00

Volume Today

3.50K

Avg: -

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Apr '17	Apr '18	Apr '19	Apr '20	Apr '21
net income	3.79K -	-7.78K 305.17%	-28.29K 263.61%	-9.23M 32,519.55%	-18.59M 101.51%
depreciation and amortization	250 -	2.47K 886.40%	2.60K 5.43%	650 75%	2.73K 320%
deferred income tax
stock based compensation				3.74M -	71.00K 98.10%
change in working capital	5.23K -	-3.77K 172.19%	-2.10K 44.38%	-646.96K 30,722.06%	-814.73K 25.93%
accounts receivables				123.24K -	-760.06K 716.71%
inventory				-919.64K -	-2.76M 200.63%
accounts payables				855.85K -	946.72K 10.62%
other working capital	5.23K -	-3.77K 172.19%	-2.10K 44.38%	-706.41K 33,554.50%	1.76M 349.63%
other non cash items				1.92M -	14.82M 670.17%
net cash provided by operating activities	9.27K -	-9.09K 198.04%	-27.79K 205.77%	-4.21M 15,044.21%	-4.52M 7.35%
investments in property plant and equipment	-3K -	-4.80K 60%			-30K -
acquisitions net
purchases of investments
sales maturities of investments
other investing activites				73.40K -
net cash used for investing activites	-3K -	-4.80K 60%		73.40K -	-30K 140.87%
debt repayment					-1M -
common stock issued	4.40K -	18.70K 325%
common stock repurchased
dividends paid				-332.24K -
other financing activites	200 -		9K -	4.55M 50,455.56%	6.42M 41.10%
net cash used provided by financing activities	4.60K -	18.70K 306.52%	9K 51.87%	4.22M 46,764.01%	5.42M 28.50%
effect of forex changes on cash				-5.03K -	-23.59K 368.69%
net change in cash	10.87K -	4.81K 55.73%	-18.79K 490.44%	77.85K 514.38%	848.95K 990.45%
cash at beginning of period	5.10K -	15.97K 213.14%	20.78K 30.13%	1.99K 90.41%	79.85K 3,904.36%
cash at end of period	15.97K -	20.78K 30.13%	1.99K 90.41%	79.85K 3,904.36%	928.80K 1,063.22%
operating cash flow	9.27K -	-9.09K 198.04%	-27.79K 205.77%	-4.21M 15,044.21%	-4.52M 7.35%
capital expenditure	-3K -	-4.80K 60%			-30K -
free cash flow	6.27K -	-13.89K 321.50%	-27.79K 100.09%	-4.21M 15,044.21%	-4.55M 8.06%

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