Super League Enterprise Inc
NASDAQ:SLE
Super League Enterprise Inc
NASDAQ:SLE
Price:
3.69
USD
Market Closed
Market Cap:
$4.3m
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Cash Flow Statement
Cash Flow Statement
Super League Enterprise Inc
Super League Enterprise Inc
Currency: USD
| Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Net Income |
(19)
|
(16)
|
(17)
|
(21)
|
(33)
|
(34)
|
(33)
|
(31)
|
(20)
|
(19)
|
(19)
|
(19)
|
(18)
|
(16)
|
(18)
|
(21)
|
(24)
|
(31)
|
(76)
|
(85)
|
(85)
|
(83)
|
(33)
|
(30)
|
(28)
|
(24)
|
(25)
|
(17)
|
(16)
|
(16)
|
(16)
|
|
| Depreciation & Amortization |
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
3
|
3
|
2
|
2
|
2
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
1
|
1
|
0
|
2
|
1
|
1
|
2
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
|
| Other Non-Cash Items |
6
|
5
|
6
|
8
|
20
|
20
|
19
|
16
|
4
|
3
|
3
|
2
|
2
|
(2)
|
(2)
|
(2)
|
(1)
|
3
|
47
|
55
|
55
|
56
|
11
|
9
|
10
|
6
|
9
|
1
|
(0)
|
1
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Change in Working Capital |
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
1
|
0
|
1
|
(1)
|
(1)
|
0
|
(0)
|
1
|
(0)
|
(3)
|
(4)
|
(1)
|
2
|
5
|
8
|
1
|
0
|
0
|
(2)
|
3
|
3
|
1
|
3
|
3
|
2
|
|
| Cash from Operating Activities |
(12)
N/A
|
(11)
+9%
|
(10)
+2%
|
(11)
-3%
|
(11)
-5%
|
(12)
-7%
|
(13)
-7%
|
(14)
-5%
|
(14)
-1%
|
(15)
-12%
|
(16)
-5%
|
(15)
+8%
|
(16)
-7%
|
(16)
-2%
|
(18)
-14%
|
(23)
-23%
|
(25)
-8%
|
(23)
+6%
|
(22)
+2%
|
(20)
+12%
|
(17)
+17%
|
(20)
-23%
|
(18)
+12%
|
(15)
+13%
|
(16)
-5%
|
(11)
+34%
|
(10)
+11%
|
(11)
-20%
|
(10)
+13%
|
(9)
+5%
|
(10)
-7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
0
|
(3)
|
0
|
(4)
|
(3)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Cash from Investing Activities |
(1)
N/A
|
(0)
+20%
|
(1)
-23%
|
(1)
-61%
|
(1)
-36%
|
(3)
-139%
|
(3)
-4%
|
(3)
-7%
|
(3)
+4%
|
(2)
+42%
|
(2)
+6%
|
(1)
+27%
|
(1)
+1%
|
(0)
+64%
|
(1)
-105%
|
(4)
-388%
|
(4)
-5%
|
(5)
-23%
|
(5)
+7%
|
(2)
+67%
|
(2)
+10%
|
(1)
+26%
|
(1)
+25%
|
(1)
+2%
|
(1)
+19%
|
(0)
+32%
|
(1)
-37%
|
(0)
+55%
|
0
N/A
|
1
+510%
|
1
+39%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
8
|
5
|
0
|
0
|
22
|
22
|
22
|
22
|
0
|
6
|
14
|
14
|
48
|
42
|
34
|
34
|
0
|
0
|
0
|
9
|
11
|
21
|
23
|
21
|
19
|
10
|
9
|
3
|
4
|
4
|
3
|
|
| Net Issuance of Debt |
3
|
5
|
13
|
13
|
10
|
8
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
0
|
(0)
|
(4)
|
(4)
|
0
|
0
|
(0)
|
(1)
|
2
|
4
|
4
|
8
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(0)
|
0
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
11
N/A
|
9
-15%
|
13
+34%
|
13
N/A
|
32
+156%
|
30
-6%
|
22
-26%
|
22
N/A
|
0
-100%
|
7
+35 650%
|
16
+118%
|
16
N/A
|
49
+215%
|
42
-15%
|
34
-20%
|
34
N/A
|
0
-100%
|
4
+6 667%
|
4
+2%
|
9
+128%
|
11
+15%
|
17
+57%
|
19
+10%
|
21
+15%
|
20
-8%
|
10
-47%
|
9
-10%
|
5
-42%
|
7
+33%
|
7
+2%
|
10
+32%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Net Change in Cash |
(1)
N/A
|
(2)
-34%
|
2
N/A
|
1
-36%
|
20
+1 769%
|
15
-22%
|
7
-57%
|
6
-14%
|
(17)
N/A
|
(10)
+40%
|
(2)
+77%
|
(1)
+78%
|
32
N/A
|
25
-21%
|
14
-44%
|
7
-53%
|
(29)
N/A
|
(24)
+16%
|
(23)
+4%
|
(12)
+48%
|
(7)
+40%
|
(4)
+38%
|
0
N/A
|
5
N/A
|
3
-47%
|
(1)
N/A
|
(1)
+3%
|
(6)
-638%
|
(3)
+59%
|
(1)
+53%
|
1
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
(12)
N/A
|
(11)
+10%
|
(11)
+1%
|
(12)
-5%
|
(12)
-8%
|
(13)
-8%
|
(14)
-7%
|
(15)
-6%
|
(15)
+0%
|
(17)
-12%
|
(18)
-4%
|
(16)
+10%
|
(17)
-6%
|
(17)
-1%
|
(19)
-13%
|
(24)
-24%
|
(26)
-9%
|
(25)
+4%
|
(25)
+2%
|
(22)
+12%
|
(18)
+16%
|
(21)
-18%
|
(19)
+13%
|
(16)
+13%
|
(17)
-4%
|
(11)
+33%
|
(10)
+9%
|
(12)
-17%
|
(10)
+13%
|
(10)
+5%
|
(10)
-5%
|
|
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