NASDAQ:SLAMU
Slam Corp
- Stock
Last Close
11.15
26/08 20:00
Market Cap
260.80M
Beta: −0.01
Volume Today
77.57K
Avg: 1.65K
PE Ratio
49.72
PFCF: −140.61
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -7.12M - | 16.02M 324.98% | 4.10M 74.38% | 13.39M 226.22% | 4.27M 68.14% | 5.43M 27.21% | 5.23M 3.71% | 3.77M 27.93% | -712.95K 118.93% | 2.64M 469.82% | 3.66M 39.00% | -1.00M 127.35% | -946.63K 5.57% | -606.20K 35.96% | |
depreciation and amortization | |||||||||||||||
deferred income tax | |||||||||||||||
stock based compensation | |||||||||||||||
change in working capital | -2.84M - | 1.08M 138.03% | 345.83K 67.95% | 217.66K 37.06% | 637.16K 192.73% | 689.09K 8.15% | 549.45K 20.26% | 65.97K 87.99% | 396.52K 501.09% | 178.00K 55.11% | -357.36K 300.76% | 1.69M 572.73% | 1.63M 3.61% | ||
accounts receivables | |||||||||||||||
inventory | |||||||||||||||
accounts payables | 61.48K - | 52.95K 13.87% | -104.43K 297.22% | 10.62K 110.17% | 30.31K 185.46% | -48.52K 260.10% | 34.66K 171.42% | -2.97K 108.56% | 591.45K 20,040.96% | -349.80K 159.14% | -34.71K 90.08% | 98.82K 384.69% | 130.83K 32.39% | ||
other working capital | -2.90M - | 1.03M 135.40% | 450.26K 56.12% | 207.04K 54.02% | 606.85K 193.10% | 737.61K 21.55% | 514.79K 30.21% | 68.93K 86.61% | -591.45K 957.99% | 527.80K 189.24% | -322.65K 161.13% | 1.59M 592.96% | 1.63M 2.38% | ||
other non cash items | 6.52M - | -17.21M 363.91% | -5.20M 69.76% | -13.90M 167.08% | -5.31M 61.76% | -6.40M 20.42% | -5.89M 7.94% | -4.45M 24.45% | -642.04K 85.57% | -3.33M 418.62% | -4.30M 29.05% | -869.72K 79.76% | -861.32K 0.97% | ||
net cash provided by operating activities | -3.44M - | -103.79K 96.98% | -752.29K 624.85% | -287.44K 61.79% | -410.20K 42.70% | -282.49K 31.13% | -115.25K 59.20% | -617.95K 436.16% | -958.46K 55.10% | -515.08K 46.26% | -989.58K 92.12% | -182.79K 81.53% | -179.53K 1.78% | ||
investments in property plant and equipment | |||||||||||||||
acquisitions net | |||||||||||||||
purchases of investments | -2.40M - | -1.60M 33.33% | -2.40M 50% | -1.68M 30% | -240K 85.71% | ||||||||||
sales maturities of investments | |||||||||||||||
other investing activites | -575M - | -575M - | 328.09M 157.06% | 176.36M - | -240K 100.14% | ||||||||||
net cash used for investing activites | -575M - | -575M - | 325.69M 156.64% | -1.60M 100.49% | -2.40M 50% | 174.68M 7,378.30% | -240K 100.14% | ||||||||
debt repayment | -196.32K - | -1 100.00% | -1 0% | -196.32K 19,632,300% | -150K - | -654K 336% | -3.25M 396.48% | -2.30M 29.17% | -3.20M 39.13% | -1.94M 39.53% | -437K 77.42% | ||||
common stock issued | 592M - | -592M - | |||||||||||||
common stock repurchased | -328.09M - | -176.36M - | |||||||||||||
dividends paid | |||||||||||||||
other financing activites | -11.98M - | -165.00K 98.62% | 592.60M - | 270K - | 300K 11.11% | 1.31M 336% | 6.49M 396.48% | 4.60M 29.17% | 6.40M 39.13% | 437K - | |||||
net cash used provided by financing activities | 579.82M - | -165.00K 100.03% | -1 100.00% | 400K 40,000,100% | 270K - | 150K 44.44% | 654K 336% | -324.85M 49,770.49% | 2.30M 100.71% | 3.20M 39.13% | -174.42M 5,550.75% | 437K 100.25% | |||
effect of forex changes on cash | 575M - | 1.52M - | |||||||||||||
net change in cash | 1.38M - | -268.79K 119.48% | -752.29K 179.89% | 112.56K 114.96% | -410.20K 464.44% | -12.49K 96.96% | 34.74K 378.18% | 36.05K 3.76% | -111.46K 409.17% | 184.92K 265.90% | -189.58K 202.52% | 72.21K 138.09% | 17.47K 75.80% | ||
cash at beginning of period | 1.38M - | 1.11M 19.48% | 358.80K 67.71% | 471.35K 31.37% | 61.16K 87.03% | 48.67K 20.42% | 83.41K 71.39% | 119.46K 43.22% | 8.00K 93.30% | 192.92K 2,310.87% | 3.34K 98.27% | 75.55K 2,163.33% | |||
cash at end of period | 1.38M - | 1.11M 19.48% | 358.80K 67.71% | 471.35K 31.37% | 61.16K 87.03% | 48.67K 20.42% | 83.41K 71.39% | 119.46K 43.22% | 8.00K 93.30% | 192.92K 2,310.87% | 3.34K 98.27% | 75.55K 2,163.33% | 93.02K 23.13% | ||
operating cash flow | -3.44M - | -103.79K 96.98% | -752.29K 624.85% | -287.44K 61.79% | -410.20K 42.70% | -282.49K 31.13% | -115.25K 59.20% | -617.95K 436.16% | -958.46K 55.10% | -515.08K 46.26% | -989.58K 92.12% | -182.79K 81.53% | -179.53K 1.78% | ||
capital expenditure | |||||||||||||||
free cash flow | -3.44M - | -103.79K 96.98% | -752.29K 624.85% | -287.44K 61.79% | -410.20K 42.70% | -282.49K 31.13% | -115.25K 59.20% | -617.95K 436.16% | -958.46K 55.10% | -515.08K 46.26% | -989.58K 92.12% | -182.79K 81.53% | -179.53K 1.78% |
All numbers in USD (except ratios and percentages)