Super League Gaming, Inc.
NASDAQ:SLGG
Super League Gaming, Inc.
NASDAQ:SLGG
Price:
1.1601 USD
-9.37%
Market Closed
Updated:
May 5, 2024
Cash Flow Statement
Cash Flow Statement
Super League Gaming, Inc.
Super League Gaming, Inc.
Currency: USD
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(19)
|
(21)
|
(85)
|
|
| Depreciation & Amortization |
1
|
3
|
5
|
|
| Change in Deffered Taxes |
0
|
(0)
|
(0)
|
|
| Other Non-Cash Items |
2
|
(2)
|
55
|
|
| Change in Working Capital |
0
|
(3)
|
5
|
|
| Cash from Operating Activities |
(15)
N/A
|
(23)
-53%
|
(20)
+13%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(1)
|
(1)
|
(2)
|
|
| Other Items |
0
|
(3)
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(4)
-253%
|
(2)
+60%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
14
|
34
|
9
|
|
| Net Issuance of Debt |
1
|
0
|
0
|
|
| Cash from Financing Activities |
16
N/A
|
34
+115%
|
9
-72%
|
|
| Change in Cash | ||||
| Net Change in Cash |
(1)
N/A
|
7
N/A
|
(12)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(16)
N/A
|
(24)
-49%
|
(22)
+10%
|
|
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