Super League Enterprise, Inc.
SLE
$0.237
$0.0167.24%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.29M | -3.63M | -2.46M | -5.26M | -13.27M |
| Total Depreciation and Amortization | 659.00K | 633.00K | 620.00K | 700.00K | 1.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 0.00 |
| Total Other Non-Cash Items | 487.00K | 496.00K | -1.02M | 1.23M | 7.93M |
| Change in Net Operating Assets | 840.00K | 395.00K | 541.00K | -412.00K | 2.50M |
| Cash from Operations | -3.30M | -2.11M | -2.31M | -3.74M | -1.40M |
| Capital Expenditure | 0.00 | -23.00K | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | 192.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.00K | -150.00K | -159.00K | -125.00K | -167.00K |
| Cash from Investing | 174.00K | -173.00K | -159.00K | -125.00K | -167.00K |
| Total Debt Issued | 3.26M | -- | -- | -- | -- |
| Total Debt Repaid | -396.00K | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 1.00M | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 264.00K | 1.08M | 1.05M | -- | 7.24M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 24.00K | -199.00K | -203.00K | -430.00K | 800.00K |
| Cash from Financing | 4.15M | 885.00K | 842.00K | -430.00K | 8.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.02M | -1.40M | -1.63M | -4.30M | 6.47M |