tiprankstipranks
Super League Enterprise (SLE)
NASDAQ:SLE
Holding SLE?
Track your performance easily

Super League Enterprise (SLE) Cash flow

420 Followers

Super League Enterprise Cash Flow

SLE's free cash flow for Q3 2024 was $-2.13M. For the 2024 fiscal year, SLE's free cash flow was decreased by $4.58M and operating cash flow was $-2.11M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -11.46M$ -15.49M$ -19.83M$ -22.71M$ -14.90M$ -28.86M
Investing Cash Flow
$ -463.00K$ -825.00K$ -1.69M$ -4.20M$ -1.19M$ -2.08M
Financing Cash Flow
$ 3.17M$ 21.44M$ 9.46M$ 33.50M$ 15.57M$ 22.48M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 19.67M$ 7.61M$ 2.48M$ 14.53M$ 8.44M$ -5.69M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
$ 1.89M$ 1.89M$ 320.00K$ 33.39M$ 14.36M$ 22.46M
Issuance Of Debt
$ -800.00K$ 261.00K$ 219.00K-$ 1.20M-
Repayment Of Debt
$ -1.83M$ -539.00K$ -3.78M---
Free Cash Flow
$ -11.49M$ -15.51M$ -20.09M$ -22.93M$ -15.05M$ -29.44M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Super League Enterprise Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis