Super League Enterprise Inc (SLE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,347 | -7,715 | -5,260 | -30,330 | -17,056 |
| Depreciation Amortization | 1,953 | 1,320 | 700 | 12,468 | 3,969 |
| Accounts receivable | 3,772 | 2,801 | 2,048 | -2,113 | -1,661 |
| Other Working Capital | 524 | 129 | -412 | 116 | -2,383 |
| Other Operating Activity | -3,062 | -2,587 | -819 | 4,370 | 3,041 |
| Operating Cash Flow | $-8,160 | $-6,052 | $-3,743 | $-15,489 | $-14,090 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -457 | -284 | -125 | -658 | -491 |
| Net Acquisitions | N/A | N/A | N/A | -150 | -150 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -17 | -17 |
| Other Investing Activity | 0 | 0 | 0 | -17 | -17 |
| Investing Cash Flow | $-457 | $-284 | $-125 | $-825 | $-658 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -539 | -539 |
| Common Stock Issued | N/A | N/A | N/A | 1,885 | 1,885 |
| Other Financing Activity | 1,297 | 412 | -430 | 20,095 | 12,060 |
| Financing Cash Flow | $1,297 | $412 | $-430 | $21,441 | $13,406 |
| Beginning Cash Position | 7,609 | 7,609 | 7,609 | 2,482 | 2,482 |
| End Cash Position | 289 | 1,685 | 3,311 | 7,609 | 1,140 |
| Net Cash Flow | $-7,320 | $-5,924 | $-4,298 | $5,127 | $-1,342 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,160 | -6,052 | -3,743 | -15,489 | -14,090 |
| Capital Expenditure | -457 | -284 | -125 | -658 | -491 |
| Free Cash Flow | -8,617 | -6,336 | -3,868 | -16,147 | -14,581 |