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 | -33.27M | -82.89M | -84.77M | -85.45M | -76.37M |
| Total Depreciation and Amortization | 5.28M | 5.38M | 5.39M | 5.40M | 5.42M |
| Total Amortization of Deferred Charges | 200.00K | 281.00K | 320.00K | 280.00K | 120.00K |
| Total Other Non-Cash Items | 10.34M | 55.96M | 54.63M | 54.95M | 46.77M |
| Change in Net Operating Assets | -425.00K | 893.00K | 7.91M | 4.99M | 1.60M |
| Cash from Operations | -17.88M | -20.37M | -16.52M | -19.83M | -22.47M |
| Capital Expenditure | -8.00K | -4.00K | -537.00K | -649.00K | -659.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -150.00K | -150.00K | -- | -- | -3.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -676.00K | -967.00K | -985.00K | -1.04M | -1.40M |
| Cash from Investing | -834.00K | -1.12M | -1.52M | -1.69M | -5.06M |
| Total Debt Issued | 0.00 | 0.00 | 4.00M | 4.00M | 4.00M |
| Total Debt Repaid | -4.16M | -4.32M | -4.32M | -3.78M | -160.00K |
| Issuance of Common Stock | 1.89M | 312.00K | 320.00K | 320.00K | 320.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 21.00M | 21.00M | 10.85M | 8.93M | -- |
| Repurchase of Preferred Stock | -10.00K | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 18.71M | 16.99M | 10.85M | 9.47M | 4.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.00K | -4.50M | -7.19M | -12.05M | -23.37M |