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Super League Enterprise (SLE)
NASDAQ:SLE
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Super League Enterprise (SLE) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 19.67M$ 7.61M$ 2.48M$ 14.53M$ 8.44M$ -5.69M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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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
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Foreign Sales
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Currency in USD

Super League Enterprise Cash Flow

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