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 | 56.35% | 5.53% | 55.37% | 69.18% | -503.23% |
| Total Depreciation and Amortization | -6.86% | 0.37% | -0.82% | -0.44% | 0.07% |
| Total Amortization of Deferred Charges | -- | -100.00% | -75.00% | 97.53% | 107.69% |
| Total Other Non-Cash Items | -173.80% | 191.06% | -91.26% | -79.62% | 4,520.61% |
| Change in Net Operating Assets | 102.57% | -319.21% | 7.15% | 36.35% | -40.59% |
| Cash from Operations | 57.79% | -162.39% | 21.42% | 34.53% | -46.19% |
| Capital Expenditure | 100.00% | 66.67% | -- | -100.00% | 100.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.09% | 28.47% | -63.64% | 40.74% | -32.59% |
| Cash from Investing | 98.32% | -21.77% | -67.05% | 39.93% | 61.40% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | 100.00% | 85.11% | -2,221.15% | -3,800.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 3,800.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 428.97% | -78.50% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -81.53% | 635.58% | -73.99% | 3,300.64% | -96.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.21% | 204.60% | -241.30% | 122.60% | -728.81% |