Super League Enterprise Inc (SLE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,056 | -14,072 | -7,236 | -85,451 | -69,238 |
| Depreciation Amortization | 3,969 | 2,719 | 1,377 | 55,946 | 46,175 |
| Accounts receivable | -1,661 | 944 | 2,671 | 193 | 1,128 |
| Other Working Capital | -2,383 | -2,501 | 2,098 | 4,993 | 3,035 |
| Other Operating Activity | 3,041 | 2,118 | -1,888 | 4,493 | 2,864 |
| Operating Cash Flow | $-14,090 | $-10,792 | $-2,978 | $-19,826 | $-16,036 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -491 | -491 | -287 | -1,572 | -1,415 |
| Net Acquisitions | -150 | -150 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -17 | -11 | -7 | -118 | -99 |
| Other Investing Activity | -17 | -11 | -7 | -118 | -99 |
| Investing Cash Flow | $-658 | $-652 | $-294 | $-1,690 | $-1,514 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 4,000 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 4,000 |
| Debt Repayment | -539 | -539 | -539 | -3,781 | -160 |
| Common Stock Issued | 1,885 | N/A | N/A | 320 | 320 |
| Other Financing Activity | 12,060 | 12,070 | 1,919 | 8,926 | 0 |
| Financing Cash Flow | $13,406 | $11,531 | $1,380 | $9,465 | $4,160 |
| Beginning Cash Position | 2,482 | 2,482 | 2,482 | 14,533 | 14,533 |
| End Cash Position | 1,140 | 2,569 | 590 | 2,482 | 1,143 |
| Net Cash Flow | $-1,342 | $87 | $-1,892 | $-12,051 | $-13,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,090 | -10,792 | -2,978 | -19,826 | -16,036 |
| Capital Expenditure | -491 | -491 | -287 | -1,572 | -1,415 |
| Free Cash Flow | -14,581 | -11,283 | -3,265 | -21,398 | -17,451 |