Super League Enterprise I...

0.61
0.02 (3.35%)
At close: Jan 28, 2025, 1:30 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Net Income -30.33M -85.45M -20.75M -18.73M -30.68M -20.63M -14.96M -12.37M
Depreciation & Amortization 5.38M 5.40M 3.32M 1.37M 862.00K 1.11M 1.24M 963.05K
Stock-Based Compensation 2.73M 4.26M 2.38M 2.00M 6.22M 3.94M 4.67M 3.30M
Other Working Capital -1.18M -170.00K -92.00K -151.00K 106.00K 45.00K -72.22K -4.69K
Other Non-Cash Items 6.93M 51.17M -4.25M 2.00M 9.75M 4.53M 333.33K 5.43M
Deferred Income Tax -313.00K -205.00K -38.00K -2.00M n/a n/a n/a n/a
Change in Working Capital 116.00K 4.99M -3.38M 484.00K 203.00K 367.94K -251.33K -211.03K
Operating Cash Flow -15.49M -19.83M -22.71M -14.88M -13.65M -10.68M -8.97M -8.31M
Capital Expenditures -675.00K -1.69M -1.29M -1.19M -1.66M -865.37K -437.07K -1.59M
Acquisitions -150.00K n/a -2.91M n/a -1.51M n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies -667.00K -1.04M -1.27M -1.18M -1.58M -611.00K -109.72K -232.02K
Investing Cash Flow -825.00K -1.69M -4.20M -1.19M -3.16M -865.37K -437.07K -1.59M
Debt Repayment -539.00K 219.00K n/a 1.20M n/a 12.61M n/a 5.05M
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 20.09M 18.17M 111.00K 10.00K 20.00K n/a n/a -67.88K
Financial Cash Flow 21.44M 9.46M 33.50M 15.57M 22.48M 12.61M 8.24M 10.41M
Net Cash Flow 5.13M -12.05M 6.59M -500.00K 5.67M 1.06M -1.16M 507.25K
Free Cash Flow -16.16M -21.52M -24.00M -16.07M -15.30M -11.55M -9.41M -9.91M

Create Price Alert on SLE

Your price alert will notify you when the stock price is above 0.61.

Add to Watchlist