Super League Enterprise, Inc. (SLE)
NASDAQ: SLE · Real-Time Price · USD
0.590
+0.007 (1.13%)
Nov 21, 2024, 2:34 PM EST - Market open
Super League Enterprise Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -24.62 | -30.33 | -85.45 | -20.75 | -18.73 | -30.68 | Upgrade
|
| Depreciation & Amortization | 3.4 | 5.38 | 5.4 | 3.32 | 0.96 | 0.86 | Upgrade
|
| Other Amortization | - | 0.04 | 0.28 | - | - | 9.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.14 | 2.28 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.05 | 7.05 | 50.69 | - | 0.41 | - | Upgrade
|
| Stock-Based Compensation | 1.55 | 2.74 | 4.26 | 2.38 | 2 | 6.22 | Upgrade
|
| Other Operating Activities | 0.19 | -2.76 | - | -4.29 | - | - | Upgrade
|
| Change in Accounts Receivable | 3.32 | -2.11 | 0.19 | -4.27 | -0.3 | 0.2 | Upgrade
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| Change in Accounts Payable | -1.44 | 3.41 | 1.4 | 1.33 | 0.98 | 0.04 | Upgrade
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| Change in Unearned Revenue | -0.18 | 0.23 | 0.04 | -0.05 | -0.15 | 0.11 | Upgrade
|
| Change in Other Net Operating Assets | 1.32 | -1.1 | 3.57 | -0.34 | -0.05 | -0.14 | Upgrade
|
| Operating Cash Flow | -9.56 | -15.49 | -19.83 | -22.71 | -14.88 | -13.65 | Upgrade
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| Capital Expenditures | -0.02 | -0.01 | -0.65 | -0.02 | -0.01 | -0.07 | Upgrade
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| Cash Acquisitions | - | -0.15 | - | -2.91 | - | -1.51 | Upgrade
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| Sale (Purchase) of Intangibles | -0.6 | -0.67 | -1.04 | -1.27 | -1.18 | -1.59 | Upgrade
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| Investing Cash Flow | -0.62 | -0.83 | -1.69 | -4.2 | -1.19 | -3.16 | Upgrade
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| Short-Term Debt Issued | - | 0.8 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 4 | - | 1.2 | - | Upgrade
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| Total Debt Issued | 0.8 | 0.8 | 4 | - | 1.2 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.54 | -3.78 | - | - | - | Upgrade
|
| Total Debt Repaid | - | -0.54 | -3.78 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 0.8 | 0.26 | 0.22 | - | 1.2 | - | Upgrade
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| Issuance of Common Stock | - | 1.89 | 0.32 | 33.5 | 14.37 | 22.48 | Upgrade
|
| Other Financing Activities | -0.83 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | 9.33 | 21.44 | 9.47 | 33.5 | 15.57 | 22.48 | Upgrade
|
| Net Cash Flow | -0.85 | 5.13 | -12.05 | 6.59 | -0.5 | 5.67 | Upgrade
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| Free Cash Flow | -9.58 | -15.5 | -20.48 | -22.73 | -14.89 | -13.72 | Upgrade
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| Free Cash Flow Margin | -43.03% | -61.79% | -104.06% | -194.73% | -721.17% | -1265.59% | Upgrade
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| Free Cash Flow Per Share | -1.46 | -5.54 | -11.01 | -15.21 | -26.05 | -34.76 | Upgrade
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| Levered Free Cash Flow | -5.39 | -5.62 | -7.01 | -13.74 | -9.08 | -4.12 | Upgrade
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| Unlevered Free Cash Flow | -5.33 | -5.63 | -6.87 | -13.74 | -9.07 | -7.66 | Upgrade
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| Change in Net Working Capital | -0.08 | -0.92 | -4.57 | 2.48 | -0.62 | 0.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.