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 | 56.44% | -169.70% | -252.64% | -311.85% | -316.08% |
| Total Depreciation and Amortization | -2.57% | 3.03% | 22.41% | 62.59% | 142.65% |
| Total Amortization of Deferred Charges | 66.67% | 620.51% | -- | -- | -- |
| Total Other Non-Cash Items | -77.90% | 1,517.84% | 4,589.15% | 2,984.46% | 2,180.47% |
| Change in Net Operating Assets | -126.63% | 187.81% | 309.62% | 247.85% | 1,634.62% |
| Cash from Operations | 20.43% | 11.54% | 32.92% | 12.69% | -21.62% |
| Capital Expenditure | 98.79% | 99.40% | -289.13% | -2,850.00% | -4,607.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 95.00% | 95.71% | -- | -- | -3,434.44% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.68% | 23.50% | 26.98% | 18.03% | -49.47% |
| Cash from Investing | 83.51% | 79.34% | 65.39% | 59.79% | -488.26% |
| Total Debt Issued | -100.00% | -100.00% | -- | -- | -- |
| Total Debt Repaid | -2,500.00% | -107,800.00% | -- | -- | -- |
| Issuance of Common Stock | 489.06% | 333.33% | 400.00% | -99.04% | -99.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 349.78% | 317.70% | -39.53% | -71.75% | -87.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.99% | 81.55% | 75.16% | -282.84% | -264.97% |