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SLBG SLINGER BAG INC

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15min DelayClose May 3 09:30 ET
0Market Cap0.00P/E (TTM)

SLINGER BAG INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2022
(Q2)Oct 31, 2021
(Q1)Jul 31, 2021
(FY)Apr 30, 2021
(Q4)Apr 30, 2021
(Q3)Jan 31, 2021
(Q2)Oct 31, 2020
(Q1)Jul 31, 2020
(FY)Apr 30, 2020
(Q4)Apr 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-11.81%-1.78M
-11,785.04%-5.89M
93.43%-104.68K
-7.35%-4.52M
-77.61%-1.38M
14.01%-1.6M
107.21%50.45K
-81.70%-1.59M
-15,044.21%-4.21M
-6,590.25%-775.94K
Net income from continuing operations
-83.58%-2.37M
-1,438.17%-38.83M
-150.02%-3.44M
-101.51%-18.59M
-117.40%-13.41M
4.09%-1.29M
-74.06%-2.52M
-418.37%-1.37M
-32,519.55%-9.23M
-50,246.24%-6.17M
Operating gains losses
-6,307.15%-5.94M
-241.30%-2.83M
239.60%791.09K
--1.09M
---437.72K
--95.76K
--2M
---566.67K
----
----
Depreciation and amortization
6,889.22%90.79K
--90.79K
--41.17K
320.00%2.73K
--1.43K
--1.3K
--0
--0
-75.00%650
--0
Other non cash items
1,631.90%5.24M
3,106.51%7.12M
113.59%639.77K
613.47%13.73M
1,915.35%12.9M
-49.78%302.81K
--221.97K
--299.53K
--1.92M
--640.24K
Change In working capital
269.78%1.2M
-1,185.73%-3.83M
3,479.79%1.67M
-25.93%-814.73K
-150.62%-510.48K
36.69%-704.03K
406.61%353.11K
107.61%46.67K
-30,722.06%-646.96K
--1.01M
-Change in receivables
66.40%-362.84K
-10.40%-320.15K
471.32%235.89K
---760.06K
--673.25K
---1.08M
---289.98K
---63.53K
--0
--0
-Change in inventory
76.59%-95.69K
-2,577.84%-3.41M
-70.77%-1.48M
-200.63%-2.76M
-149.96%-1.36M
-9.18%-408.73K
---127.26K
---865.79K
---919.64K
---545.27K
-Change in prepaid assets
-4,699.82%-1.36M
272.95%263.4K
-360.90%-685.52K
154.73%208.81K
-91.22%126.71K
97.53%-28.36K
-56.33%-152.3K
145.48%262.75K
---381.51K
--1.44M
-Change in payables and accrued expense
103.27%3.07M
5.37%798.44K
891.83%2.46M
89.70%2.58M
-91.62%66.29K
266.50%1.51M
354.14%757.77K
2,797.95%247.97K
64,921.68%1.36M
--791.18K
-Change in other working capital
92.43%-52.73K
-808.32%-1.17M
144.92%1.14M
88.70%-79.84K
97.98%-13.76K
-103,350.52%-696.22K
62,829.39%164.88K
1,878.63%465.27K
---706.41K
---679.84K
Cash from discontinued investing activities
Operating cash flow
-11.81%-1.78M
-11,785.04%-5.89M
93.43%-104.68K
-7.35%-4.52M
-77.61%-1.38M
14.01%-1.6M
107.21%50.45K
-81.70%-1.59M
-15,044.21%-4.21M
-6,590.25%-775.94K
Investing cash flow
Cash flow from continuing investing activities
-2,733.33%-850K
-1.1M
-300K
-140.87%-30K
0
-30K
0
0
73.4K
0
Net intangibles purchase and sale
----
----
----
---30K
--0
----
----
----
--0
--0
Net other investing changes
---850K
---1.1M
---300K
----
----
----
----
----
--73.4K
--0
Cash from discontinued investing activities
Investing cash flow
-2,733.33%-850K
---1.1M
---300K
-140.87%-30K
--0
---30K
--0
--0
--73.4K
--0
Financing cash flow
Cash flow from continuing financing activities
53.85%2M
1,441.88%7.71M
-69.14%500K
28.50%5.42M
142.42%2M
-14.75%1.3M
198.04%500K
-4.71%1.62M
46,764.01%4.22M
9,066.67%825K
Net issuance payments of debt
53.85%2M
1,600.00%8.5M
-69.14%500K
19.12%5.42M
142.42%2M
-14.75%1.3M
0.00%500K
-4.71%1.62M
50,455.56%4.55M
9,066.67%825K
Cash dividends paid
----
----
----
--0
----
----
----
----
---332.24K
--0
Net other financing activities
--0
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
53.85%2M
1,441.88%7.71M
-69.14%500K
28.50%5.42M
142.42%2M
-14.75%1.3M
198.04%500K
-4.71%1.62M
46,764.01%4.22M
9,066.67%825K
Net cash flow
Beginning cash position
167.69%1.75M
874.64%1.01M
1,063.22%928.8K
3,904.36%79.85K
953.53%330.44K
81.36%652.87K
-88.42%103.97K
3,904.36%79.85K
-90.41%1.99K
583.04%31.37K
Current changes in cash
-94.83%-633.67K
29.83%714.67K
273.59%95.32K
952.69%872.54K
1,167.36%621.83K
1.49%-325.25K
203.49%550.45K
-97.15%25.51K
541.17%82.89K
1,988.57%49.07K
Effect of exchange rate changes
-1,219.99%-31.55K
1,374.74%19.68K
-675.59%-10.8K
-368.69%-23.59K
-3,926.42%-23.47K
80.69%2.82K
74.24%-1.54K
-8,094.12%-1.39K
---5.03K
---583
End cash Position
227.58%1.08M
167.69%1.75M
874.64%1.01M
1,063.22%928.8K
1,063.22%928.8K
953.53%330.44K
81.36%652.87K
-88.42%103.97K
3,904.36%79.85K
3,904.36%79.85K
Free cash flow
-9.75%-1.78M
-11,785.04%-5.89M
93.43%-104.68K
-8.06%-4.55M
-77.61%-1.38M
12.39%-1.63M
107.21%50.45K
-81.70%-1.59M
-15,044.21%-4.21M
-6,590.25%-775.94K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jan 31, 2022(Q2)Oct 31, 2021(Q1)Jul 31, 2021(FY)Apr 30, 2021(Q4)Apr 30, 2021(Q3)Jan 31, 2021(Q2)Oct 31, 2020(Q1)Jul 31, 2020(FY)Apr 30, 2020(Q4)Apr 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -11.81%-1.78M-11,785.04%-5.89M93.43%-104.68K-7.35%-4.52M-77.61%-1.38M14.01%-1.6M107.21%50.45K-81.70%-1.59M-15,044.21%-4.21M-6,590.25%-775.94K
Net income from continuing operations -83.58%-2.37M-1,438.17%-38.83M-150.02%-3.44M-101.51%-18.59M-117.40%-13.41M4.09%-1.29M-74.06%-2.52M-418.37%-1.37M-32,519.55%-9.23M-50,246.24%-6.17M
Operating gains losses -6,307.15%-5.94M-241.30%-2.83M239.60%791.09K--1.09M---437.72K--95.76K--2M---566.67K--------
Depreciation and amortization 6,889.22%90.79K--90.79K--41.17K320.00%2.73K--1.43K--1.3K--0--0-75.00%650--0
Other non cash items 1,631.90%5.24M3,106.51%7.12M113.59%639.77K613.47%13.73M1,915.35%12.9M-49.78%302.81K--221.97K--299.53K--1.92M--640.24K
Change In working capital 269.78%1.2M-1,185.73%-3.83M3,479.79%1.67M-25.93%-814.73K-150.62%-510.48K36.69%-704.03K406.61%353.11K107.61%46.67K-30,722.06%-646.96K--1.01M
-Change in receivables 66.40%-362.84K-10.40%-320.15K471.32%235.89K---760.06K--673.25K---1.08M---289.98K---63.53K--0--0
-Change in inventory 76.59%-95.69K-2,577.84%-3.41M-70.77%-1.48M-200.63%-2.76M-149.96%-1.36M-9.18%-408.73K---127.26K---865.79K---919.64K---545.27K
-Change in prepaid assets -4,699.82%-1.36M272.95%263.4K-360.90%-685.52K154.73%208.81K-91.22%126.71K97.53%-28.36K-56.33%-152.3K145.48%262.75K---381.51K--1.44M
-Change in payables and accrued expense 103.27%3.07M5.37%798.44K891.83%2.46M89.70%2.58M-91.62%66.29K266.50%1.51M354.14%757.77K2,797.95%247.97K64,921.68%1.36M--791.18K
-Change in other working capital 92.43%-52.73K-808.32%-1.17M144.92%1.14M88.70%-79.84K97.98%-13.76K-103,350.52%-696.22K62,829.39%164.88K1,878.63%465.27K---706.41K---679.84K
Cash from discontinued investing activities
Operating cash flow -11.81%-1.78M-11,785.04%-5.89M93.43%-104.68K-7.35%-4.52M-77.61%-1.38M14.01%-1.6M107.21%50.45K-81.70%-1.59M-15,044.21%-4.21M-6,590.25%-775.94K
Investing cash flow
Cash flow from continuing investing activities -2,733.33%-850K-1.1M-300K-140.87%-30K0-30K0073.4K0
Net intangibles purchase and sale ---------------30K--0--------------0--0
Net other investing changes ---850K---1.1M---300K----------------------73.4K--0
Cash from discontinued investing activities
Investing cash flow -2,733.33%-850K---1.1M---300K-140.87%-30K--0---30K--0--0--73.4K--0
Financing cash flow
Cash flow from continuing financing activities 53.85%2M1,441.88%7.71M-69.14%500K28.50%5.42M142.42%2M-14.75%1.3M198.04%500K-4.71%1.62M46,764.01%4.22M9,066.67%825K
Net issuance payments of debt 53.85%2M1,600.00%8.5M-69.14%500K19.12%5.42M142.42%2M-14.75%1.3M0.00%500K-4.71%1.62M50,455.56%4.55M9,066.67%825K
Cash dividends paid --------------0-------------------332.24K--0
Net other financing activities --0------------------------------------
Cash from discontinued financing activities
Financing cash flow 53.85%2M1,441.88%7.71M-69.14%500K28.50%5.42M142.42%2M-14.75%1.3M198.04%500K-4.71%1.62M46,764.01%4.22M9,066.67%825K
Net cash flow
Beginning cash position 167.69%1.75M874.64%1.01M1,063.22%928.8K3,904.36%79.85K953.53%330.44K81.36%652.87K-88.42%103.97K3,904.36%79.85K-90.41%1.99K583.04%31.37K
Current changes in cash -94.83%-633.67K29.83%714.67K273.59%95.32K952.69%872.54K1,167.36%621.83K1.49%-325.25K203.49%550.45K-97.15%25.51K541.17%82.89K1,988.57%49.07K
Effect of exchange rate changes -1,219.99%-31.55K1,374.74%19.68K-675.59%-10.8K-368.69%-23.59K-3,926.42%-23.47K80.69%2.82K74.24%-1.54K-8,094.12%-1.39K---5.03K---583
End cash Position 227.58%1.08M167.69%1.75M874.64%1.01M1,063.22%928.8K1,063.22%928.8K953.53%330.44K81.36%652.87K-88.42%103.97K3,904.36%79.85K3,904.36%79.85K
Free cash flow -9.75%-1.78M-11,785.04%-5.89M93.43%-104.68K-8.06%-4.55M-77.61%-1.38M12.39%-1.63M107.21%50.45K-81.70%-1.59M-15,044.21%-4.21M-6,590.25%-775.94K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

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