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Super League Enterprise I... (SLE)

NASDAQ: SLE · Real-Time Price · USD

5.11

-0.13 (-2.48%)

At close: Jul 02, 2025, 3:59 PM

5.07

-0.78%

Pre-market: Jul 03, 2025, 06:03 AM EDT

Super League Enterprise Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-16.64M	-30.33M	-85.45M	-20.75M	-18.73M	-30.68M	-20.63M	-14.96M	-12.37M
Depreciation & Amortization	2.61M	5.38M	5.4M	3.32M	1.37M	862K	1.11M	1.24M	963.05K
Stock-Based Compensation	1.29M	2.73M	4.26M	2.38M	2M	6.22M	3.94M	4.67M	3.3M
Other Working Capital	642K	-1.18M	3.4M	-92K	-151K	106K	45K	-72.22K	-4.69K
Other Non-Cash Items	-92K	6.93M	51.17M	-4.25M	2M	9.75M	4.53M	333.33K	5.43M
Deferred Income Tax	n/a	-313K	-205K	-38K	-2M	n/a	n/a	n/a	n/a
Change in Working Capital	1.36M	116K	4.99M	-3.38M	484K	203K	367.94K	-251.33K	-211.03K
Operating Cash Flow	-11.46M	-15.49M	-19.83M	-22.71M	-14.88M	-13.65M	-10.68M	-8.97M	-8.31M
Capital Expenditures	-475K	-675K	-1.69M	-1.29M	-1.19M	-1.66M	-865.37K	-437.07K	-1.59M
Cash Acquisitions	n/a	-150K	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	n/a
Sales Maturities Of Investments	192K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-452K	-667K	-1.04M	-1.27M	-1.18M	-1.58M	-611K	-109.72K	-232.02K
Investing Cash Flow	-283K	-825K	-1.69M	-4.2M	-1.19M	-3.16M	-865.37K	-437.07K	-1.59M
Debt Repayment	2.86M	-539K	219K	n/a	1.2M	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	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-808K	800K	9.25M	111K	10K	20K	n/a	n/a	-67.88K
Financial Cash Flow	5.45M	21.44M	9.46M	33.5M	15.57M	22.48M	12.61M	8.24M	10.41M
Net Cash Flow	-6.3M	5.13M	-12.05M	6.59M	-500K	5.67M	1.06M	-1.16M	507.25K
Free Cash Flow	-11.94M	-16.16M	-21.52M	-24M	-16.07M	-15.3M	-11.55M	-9.41M	-9.91M