Development
Super League Enterprise, Inc.
SLE
$0.132
-$0.0012-0.90%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -2.98M | -6.84M | -7.24M | -16.21M | -52.60M |
| Total Depreciation and Amortization | 1.25M | 1.34M | 1.34M | 1.35M | 1.35M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 40.00K | 160.00K | 81.00K |
| Total Other Non-Cash Items | -1.68M | 2.28M | 783.00K | 8.96M | 43.94M |
| Change in Net Operating Assets | 118.00K | -4.60M | 2.10M | 1.96M | 1.44M |
| Cash from Operations | -3.30M | -7.81M | -2.98M | -3.79M | -5.79M |
| Capital Expenditure | 0.00 | -2.00K | -6.00K | 0.00 | 4.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -150.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.00K | -206.00K | -288.00K | -176.00K | -297.00K |
| Cash from Investing | -6.00K | -358.00K | -294.00K | -176.00K | -293.00K |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | -539.00K | -3.62M | -156.00K |
| Issuance of Common Stock | 1.89M | -- | -- | 0.00 | 312.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 10.15M | 1.92M | 8.93M | -- |
| Repurchase of Preferred Stock | -10.00K | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.88M | 10.15M | 1.38M | 5.31M | 156.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.43M | 1.98M | -1.89M | 1.34M | -5.93M |