Super League Enterprise, Inc. (SLE) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -2.52M | -3.78M | -2.81M | -1.79M | -2.2M | -3.3M | -2.11M | -2.31M | -3.74M | -1.4M | -3.3M | -7.81M |
| Operating CF Margin % | -84.02% | -118.25% | -115.97% | -59.71% | -81.05% | -96.38% | -47.57% | -56.1% | -88.93% | -14.71% | -45.84% | -154.67% |
| Operating CF Growth % | -14.53% | -14.6% | -33.3% | 22.39% | 41.14% | -136.03% | 36.08% | 70.45% | -25.69% | 63.09% | 43.03% | -97.32% |
| Net Income | -4.05M | -10.14M | -3.56M | -2.78M | -4.23M | 11.35M | -3.63M | -2.46M | -5.26M | -13.27M | -2.98M | -6.84M |
| Depreciation & Amortization | 547K | 586K | 516K | 544K | 547K | 659K | 633K | 620K | 700K | 1.45M | 1.25M | 1.34M |
| Stock-Based Compensation | 0 | 0 | 613K | 475K | 284K | 303K | 356K | 298K | 332K | 560K | 643K | 749K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.1M | 7.93M | 417K | -188K | -524K | -16.45M | 140K | -1.31M | 897K | 7.37M | -2.33M | 1.53M |
| Working Capital Changes | -119K | -2.15M | -794K | 160K | 1.72M | 840K | 395K | 541K | -412K | 2.5M | 118K | -4.6M |
| Change in Receivables | -172K | -535K | 267K | -425K | 1.2M | 749K | 971K | 753K | 2.05M | -452K | -2.6M | -1.73M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 467K | -1.42M | -501K | -4K | 107K | -651K | -459K | -302K | -2.55M | 1.87M | 2.67M | -212K |
| Cash from Investing | -7.64M | -90K | 127K | 513K | 283K | 174K | -173K | -159K | -125K | -167K | -6K | -358K |
| Capital Expenditures | -35K | -90K | -25K | -110K | -100K | -18K | -23K | -159K | -125K | -167K | -6K | -2K |
| CapEx % of Revenue | 1.17% | 2.81% | 1.03% | 3.67% | 3.68% | 0.53% | 0.52% | 3.86% | 2.97% | 1.76% | 0.08% | 0.04% |
| Acquisitions | -440K | 0 | 152K | 623K | 383K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 192K | -150K | 0 | 0 | 0 | 0 | -356K |
| Cash from Financing | 0 | 17.2M | 3.27M | 1.01M | 1.36M | 4.15M | 885K | 842K | -430K | 8.04M | 1.88M | 10.15M |
| Debt Issued (Net) | 0 | -1.45M | 3.3M | -511K | 1M | 1.83M | 1.03M | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 18.74M | 0 | 1.71M | 231K | 1.26M | 1.08M | 1.04M | 0 | 7.24M | 1.88M | 10.15M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -89K | -27K | -196K | 122K | 1.06M | -1.23M | -203K | -430K | 800K | 0 | 0 |
| Net Change in Cash | -10.16M | 13.33M | 586K | -272K | -563K | 1.02M | -1.4M | -1.63M | -4.3M | 6.47M | -1.43M | 1.98M |
| Free Cash Flow | 0 | -3.78M | -2.81M | -1.9M | -2.3M | -3.32M | -2.28M | -2.47M | -3.87M | -1.57M | -3.3M | -8.02M |
| FCF Margin % | - | -118.25% | -115.97% | -63.38% | -84.73% | -96.91% | -51.48% | -59.96% | -91.9% | -16.47% | -45.92% | -158.79% |
| FCF Growth % | 100% | -13.98% | -23.19% | 22.93% | 40.46% | -112.01% | 30.96% | 69.23% | -18.22% | 60.51% | 45.68% | -69.99% |
| FCF per Share | - | -25.55 | -21.59 | -35.78 | -1.63 | -115.53 | -2.76 | -4.39 | -8.86 | -3.94 | -13.41 | -47.54 |
| FCF Conversion (FCF/Net Income) | 0.62x | 0.37x | 0.79x | 0.64x | 0.52x | 0.62x | 0.58x | 0.94x | 0.71x | 0.11x | 1.11x | 1.14x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |