Super League Enterprise, Inc. (SLE)

NASDAQ: SLE · IEX Real-Time Price · USD

1.120

+0.010 (0.90%)

At close: Jul 19, 2024, 12:00 AM

1.140

+0.020 (1.79%)

Pre-market: Jul 22, 2024, 8:39 AM EDT

Super League Enterprise Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2017
Net Income	-28.35	-30.33	-85.45	-20.75	-18.73	-30.68	Upgrade
Depreciation & Amortization	4.74	5.38	5.4	3.32	1.37	0.86	Upgrade
Share-Based Compensation	2.28	2.74	4.26	2.38	2	6.22	Upgrade
Other Operating Activities	5.08	6.73	55.96	-7.66	0.48	9.95	Upgrade
Operating Cash Flow	-16.25	-15.49	-19.83	-22.71	-14.88	-13.65	Upgrade
Capital Expenditures	-0.49	-0.66	-1.57	-1.09	-1.04	-1.15	Upgrade
Acquisitions	-0.17	-0.17	-0.12	-3.12	-0.15	-2.01	Upgrade
Investing Cash Flow	-0.66	-0.83	-1.69	-4.2	-1.19	-3.16	Upgrade
Share Issuance / Repurchase	1.89	1.89	0.32	33.5	14.37	22.48	Upgrade
Debt Issued / Paid	0.37	0.26	0.22	0	1.2	0	Upgrade
Other Financing Activities	17.38	19.3	8.93	-	-	-	Upgrade
Financing Cash Flow	19.63	21.44	9.47	33.5	15.57	22.48	Upgrade
Net Cash Flow	2.72	5.13	-12.05	6.59	-0.5	5.67	Upgrade
Free Cash Flow	-16.74	-16.15	-21.4	-23.79	-15.92	-14.8	Upgrade
Free Cash Flow Margin	-64.48%	-64.38%	-108.75%	-203.86%	-771.32%	-1365.13%	Upgrade
Free Cash Flow Per Share	-3.19	-5.77	-11.51	-15.93	-27.86	-37.49	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).