Development
E
Super League Enterprise, Inc. SLE
$0.132 -$0.0012-0.90% NASDAQ
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52-Week Range
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EPS (TTM)

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