Super League Enterprise Cash Flow Statement (2019-2025) | SLE

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Cash Flow Statement Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -6.32M-5.50M-4.42M-14.46M-5.15M-5.13M-4.30M-4.74M-4.62M-2.03M-6.96M-7.13M-7.92M-8.72M-52.60M-16.21M-7.24M-6.84M-2.98M-13.27M-5.26M-2.46M-3.63M-5.29M-4.23M-2.78M-3.56M
Share-based Compensation 2.73M1.80M0.74M0.95M0.70M0.40M0.47M0.43M0.41M0.56M0.64M0.77M1.10M1.00M1.19M0.98M0.78M0.75M0.64M0.56M0.33M0.30M0.36M0.30M0.28M0.48M0.61M
Deferred Taxes -3.81M3.07M0.01M-0.53M0.05M0.16M0.31M-0.16M
Gains from Sales and Divestitures 0.03M0.36M0.07M0.59M
Gains from Investment Securities 1.55M1.64M0.41M2.43M-1.04M-1.51M-0.35M0.76M-1.67M-0.20M-0.01M-0.72M-0.14M-1.07M
Asset Writedowns and Impairment 7.05M
Non-cash Items 0.31M0.31M0.25M1.45M0.35M0.71M
Cash from Operations -3.32M-3.56M-3.26M-3.50M-3.39M-5.20M-4.09M-2.23M-4.40M-5.53M-6.35M-6.43M-6.30M-3.90M-5.79M-3.79M-3.00M-7.80M-3.30M-1.40M-3.74M-2.36M-2.06M-3.34M-2.20M-1.80M-2.81M
Depreciation, Depletion & Amortization
Amortization of Goodwill 42.00M8.30M
Amortizatization of Intangibles 2.68M
Depreciation & Amortization (CF) 0.34M0.15M0.17M0.20M0.53M0.33M0.24M0.27M0.27M0.54M1.16M1.36M1.35M1.35M1.35M1.35M1.34M1.34M1.25M1.45M0.70M0.62M0.63M0.66M0.55M0.54M0.52M
Change in Working Capital
Change in Receivables -0.17M0.14M-0.14M-0.03M0.08M-0.28M0.88M-0.38M0.33M-0.46M1.80M2.61M-0.54M-1.14M0.56M0.94M-2.67M1.73M2.60M0.45M-2.05M-0.75M-0.97M-0.75M-1.20M0.42M-0.27M
Change in Accured Expenses 0.21M0.07M0.32M-0.41M1.24M-1.25M-0.12M1.10M-0.19M-0.80M0.91M1.41M-1.53M1.45M2.07M-0.60M-0.92M-0.21M2.67M1.87M-2.55M-0.30M-0.46M-0.65M0.18M-0.08M-0.50M
Other Working Capital Changes 0.61M-0.01M0.25M-0.52M0.56M-1.04M0.91M-0.58M0.01M0.00M0.01M-0.08M-0.00M-0.04M0.01M0.08M-0.08M0.24M0.07M0.00M-0.01M-0.26M-0.00M-0.03M0.58M0.40M-0.22M
Investing Activities
Capital Expenditures 0.02M0.01M0.02M0.02M0.00M0.00M0.00M1.03M0.19M0.24M0.12M0.51M0.30M0.20M0.27M0.16M0.28M0.20M0.17M0.12M0.16M0.15M0.02M0.10M0.10M
Sales of Property, Plant and Equipment 0.38M0.27M0.15M
Change in Intangibles -0.33M-0.23M-0.28M-0.24M-0.24M0.93M-1.57M1.02M0.07M0.06M0.04M0.03M0.05M0.02M0.03M0.02M0.01M0.00M0.01M
Acquisitions 0.01M2.41M
Cash from Investing Activities -0.42M-1.76M-0.34M-0.64M-0.28M-0.49M-0.22M-0.20M-0.27M0.27M-0.66M-3.54M-0.46M-0.76M-0.29M-0.18M-0.29M-0.36M-0.01M-0.17M-0.12M-0.16M-0.17M0.17M0.28M0.51M0.13M
Financing Activities
Other financing activities 2.71M1.77M0.71M0.93M0.68M0.37M0.38M0.43M0.41M0.56M0.64M0.77M1.10M1.00M1.19M1.21M0.72M0.69M0.58M0.52M0.33M0.30M0.36M0.22M0.23M0.33M0.28M
Cash from Financing Activities 22.46M0.02M7.15M8.41M15.57M17.87M0.06M4.00M0.16M5.30M1.38M10.15M1.88M8.04M-0.43M0.84M0.89M4.15M1.36M1.01M3.27M
Additional items
Change in Cash 18.71M-5.31M-3.59M-4.14M-3.67M1.47M4.11M-2.40M28.80M-5.29M-6.94M-9.98M-6.75M-0.71M-5.93M1.34M-1.89M1.98M-1.43M6.47M-4.30M-1.63M-1.40M1.02M-0.56M-0.27M0.59M
Beginning Cash Balance 2.77M21.49M16.18M12.59M8.44M4.77M6.24M10.35M7.94M36.74M31.45M24.51M14.55M7.82M7.07M1.16M2.49M0.62M2.57M1.14M7.61M3.33M1.70M0.29M1.31M0.75M0.47M
Free Cash Flow -3.34M-3.58M-3.28M-3.52M-3.39M-5.20M-4.09M-3.25M-4.59M-5.77M-6.47M-6.94M-6.60M-4.10M-6.06M-3.95M-3.28M-8.00M-3.30M-1.57M-3.87M-2.52M-2.21M-3.36M-2.30M-1.90M-2.81M
Net Cash Flow 18.71M-5.31M-3.59M-4.14M-3.67M1.47M4.11M-2.43M10.90M12.61M-6.94M-9.98M-6.76M-0.66M-5.93M1.34M-1.91M1.99M-1.43M6.47M-4.30M-1.67M-1.35M0.98M-0.56M-0.28M0.59M