tiprankstipranks
Super League Gaming Inc (SLGG)
NASDAQ:SLGG
Holding SLGG?
Track your performance easily

Super League Gaming (SLGG) Cash flow

373 Followers

Super League Gaming Cash Flow

SLGG's free cash flow for Q2 2023 was $-7.64M. For the 2023 fiscal year, SLGG's free cash flow was decreased by $3.91M and operating cash flow was $-7.63M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -20.66M$ -19.83M$ -22.71M$ -14.88M$ -13.65M$ -10.68M
Investing Cash Flow
$ -835.00K$ -1.69M$ -4.20M$ -1.19M$ -3.16M$ -866.00K
Financing Cash Flow
$ 16.99M$ 9.46M$ 33.50M$ 15.57M$ 22.48M$ 12.61M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 6.78M$ 2.48M$ 14.53M$ 7.94M$ 8.44M$ 2.77M
Income Tax Paid Supplemental Data
---$ 8.77K-$ 800.00
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
$ 312.00K$ 320.00K$ 33.39M$ 14.36M$ 22.46M$ 0.00
Issuance Of Debt
$ -4.16M$ 219.00K$ 0.00$ 1.20M$ 0.00$ 12.61M
Repayment Of Debt
$ -4.32M$ -3.78M-$ 0.00--
Free Cash Flow
$ -20.99M$ -20.09M$ -24.00M$ -16.07M$ -15.30M$ -11.55M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Super League Gaming 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