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    Super League Enterprise I...

    NASDAQ: SLE · Real-Time Price · USD
    3.29
    0.09 (2.81%)
    At close: Aug 18, 2025, 3:59 PM
    3.44
    4.67%
    After-hours: Aug 18, 2025, 07:50 PM EDT

    Super League Enterprise Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -16.64M -30.33M -85.45M -20.75M
    Depreciation & Amortization
    		 2.61M 5.38M 5.4M 3.32M
    Stock-Based Compensation
    		 1.29M 2.73M 4.26M 2.38M
    Other Working Capital
    		 642K -1.18M 3.4M -92K
    Other Non-Cash Items
    		 -92K 6.93M 51.17M -4.25M
    Deferred Income Tax
    		 n/a -313K -205K -38K
    Change in Working Capital
    		 1.36M 116K 4.99M -3.38M
    Operating Cash Flow
    		 -11.46M -15.49M -19.83M -22.71M
    Capital Expenditures
    		 -475K -675K -1.69M -1.29M
    Cash Acquisitions
    		 n/a -150K n/a -2.91M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 192K n/a n/a n/a
    Other Investing Acitivies
    		 -452K -667K -1.04M -1.27M
    Investing Cash Flow
    		 -283K -825K -1.69M -4.2M
    Debt Repayment
    		 2.86M -539K 219K n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -808K 800K 9.25M 111K
    Financial Cash Flow
    		 5.45M 21.44M 9.46M 33.5M
    Net Cash Flow
    		 -6.3M 5.13M -12.05M 6.59M
    Free Cash Flow
    		 -11.94M -16.16M -21.52M -24M

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