SUPER LEAGUE ENTERPRISE INC (SLE) Stock Cash Flow
NASDAQ:SLE - Nasdaq - US86804F3010 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -24.62M | -30.33M | -85.45M | -20.75M | -18.73M | |||
| Depreciation Amortization | 3.40M | 5.38M | 5.40M | 3.32M | 1.37M | |||
| Income Taxes - Deferred | N/A | -313.00K | -210.00K | -40.00K | N/A | |||
| Change In Working Capital | 3.02M | 429.00K | 5.20M | -3.34M | 480.00K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 8.64M | 9.35M | 55.23M | -1.91M | 2.00M | |||
| OPERATING CASH FLOW | -9.56M | -15.49M | -19.83M | -22.71M | -14.88M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -622.00K | -675.00K | -1.69M | -1.29M | -1.19M | |||
| Other Investing Activity | N/A | -150.00K | 0.00 | -2.91M | 0.00 | |||
| INVESTING CASH FLOW | -622.00K | -825.00K | -1.69M | -4.20M | -1.19M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.03M | 261.00K | 220.00K | 0.00 | 1.20M | |||
| Stock Issued/Repurchased | 9.36M | 21.18M | 9.25M | 33.50M | 14.37M | |||
| FINANCING CASH FLOW | 9.33M | 21.44M | 9.47M | 33.50M | 15.57M | |||
| CHANGE IN CASH | -853.00K | 5.13M | -12.05M | 6.59M | -500.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.56M | -15.49M | -19.83M | -22.71M | -14.88M | |||
| Capital Expenditure | -622.00K | -675.00K | -1.69M | -1.29M | -1.19M | |||
| FREE CASH FLOW | -10.18M | -16.16M | -21.52M | -24.00M | -16.07M | |||
All data in USD