Super League Enterprise I...

0.24
-0.00 (-1.88%)
At close: Apr 02, 2025, 3:58 PM
0.23
-3.57%
After-hours: Apr 02, 2025, 07:57 PM 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 n/a -30.33M -85.45M -20.75M -18.73M -30.68M -20.63M -14.96M -12.37M
Depreciation & Amortization n/a 5.38M 5.4M 3.32M 1.37M 862K 1.11M 1.24M 963.05K
Stock-Based Compensation n/a 2.73M 4.26M 2.38M 2M 6.22M 3.94M 4.67M 3.3M
Other Working Capital n/a -1.18M -170K -92K -151K 106K 45K -72.22K -4.69K
Other Non-Cash Items -11.46B 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 n/a 116K 4.99M -3.38M 484K 203K 367.94K -251.33K -211.03K
Operating Cash Flow -11.46B -15.49M -19.83M -22.71M -14.88M -13.65M -10.68M -8.97M -8.31M
Capital Expenditures n/a -675K -1.69M -1.29M -1.19M -1.66M -865.37K -437.07K -1.59M
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 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies -283M -667K -1.04M -1.27M -1.18M -1.58M -611K -109.72K -232.02K
Investing Cash Flow -283M -825K -1.69M -4.2M -1.19M -3.16M -865.37K -437.07K -1.59M
Debt Repayment n/a -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 5.45B 800K 9.25M 111K 10K 20K n/a n/a -67.88K
Financial Cash Flow 5.45B 21.44M 9.46M 33.5M 15.57M 22.48M 12.61M 8.24M 10.41M
Net Cash Flow -6.3B 5.13M -12.05M 6.59M -500K 5.67M 1.06M -1.16M 507.25K
Free Cash Flow -11.46B -16.16M -21.52M -24M -16.07M -15.3M -11.55M -9.41M -9.91M