Super League Enterprise I...
(SLE)
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At close: undefined
0.56
-2.07%
After-hours Dec 13, 2024, 06:34 PM EST
Cashflow (Annual)
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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 | - | - | - | - |
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 | - | -2.91M | - | -1.51M | - | - | - |
Purchase of Investments | - | - | - | - | - | - | - | - |
Sales Maturities Of Investments | - | - | - | - | - | - | - | - |
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 | - | 1.20M | - | 12.61M | - | 5.05M |
Common Stock Repurchased | - | - | - | - | - | - | - | - |
Dividend Paid | - | - | - | - | - | - | - | - |
Other Financial Acitivies | 20.09M | 18.17M | 111.00K | 10.00K | 20.00K | - | - | -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 |