Super League Enterprise Cash Flow Statement (2018-2025) | SLE

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Cash Flow Statement Mar2018 Jun2018 Sep2018 Dec2018 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 Dec2025
Operating Activities
Net Income (Quarter) -4.17M-3.96M-3.77M-9.02M-6.32M-5.50M-4.42M-5.90M-5.15M-4.56M-4.30M-4.74M-4.62M-2.03M-6.96M-7.13M-7.92M-8.72M-52.60M68.14M-7.24M-6.84M-2.98M-13.09M-5.26M-2.46M-3.63M-5.29M-4.23M-2.78M-3.56M-10.14M
Share-based Compensation (Quarter) 0.33M1.35M-1.21M3.46M2.73M1.80M0.74M-5.27M0.70M0.40M0.47M0.43M0.41M0.56M0.64M0.77M1.10M1.00M1.19M0.98M0.78M0.75M0.64M0.56M0.33M0.30M0.36M0.30M0.28M0.48M0.61M0.94M
Deferred Taxes (Quarter) -3.81M0.04M0.05M0.16M0.31M-0.16M
Gains from Sales and Divestitures (Quarter) 0.01M0.03M0.36M0.05M0.59M0.04M
Gains from Investment Securities (Quarter) 1.10M0.14M1.64M0.41M2.43M0.41M0.41M-1.04M-1.51M0.68M0.76M-1.67M-0.20M-1.11M-0.72M-0.14M-1.07M0.75M
Asset Writedowns and Impairment (Quarter) 2.28M7.05M
Non-cash Items (Quarter) -10.33M0.31M0.31M0.25M1.45M0.35M0.94M
Cash from Operations (Quarter) -2.74M-2.75M-2.39M-2.80M-3.32M-3.56M-3.26M-3.50M-3.39M-5.20M-4.09M-2.20M-4.40M-5.53M-6.35M-6.43M-6.30M-3.90M-5.84M-3.76M-3.00M-7.79M-3.30M-1.41M-3.74M-2.31M-2.11M-3.30M-2.20M-1.80M-2.81M-3.87M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 8.30M
Amortizatization of Intangibles (Quarter) 0.03M0.27M1.24M-1.54M2.68M
Depreciation & Amortization (CF) (Quarter) 0.26M0.28M0.26M0.32M0.34M0.15M0.17M0.20M0.53M0.33M0.24M0.27M0.27M0.54M1.16M1.36M1.35M1.35M1.35M1.35M1.34M1.34M1.25M1.45M0.70M0.62M0.63M0.66M0.55M0.54M0.52M0.59M
Change in Working Capital
Change in Receivables (Quarter) 0.09M0.20M-0.29M0.38M-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-0.27M0.54M
Change in Accured Expenses (Quarter) -0.07M-0.03M0.41M0.29M0.19M0.10M0.32M-0.56M-0.01M0.01M0.00M-0.19M0.20M-0.07M2.07M-0.60M-0.18M-0.95M2.67M1.87M-2.55M2.55M-3.31M3.44M0.11M-0.01M-0.49M0.40M
Other Working Capital Changes (Quarter) -0.09M-0.02M0.47M-0.32M-0.03M0.05M0.83M-0.75M-0.09M-0.06M0.03M-0.03M0.01M0.00M0.01M-0.08M-0.00M-0.04M0.01M0.08M-0.08M0.24M0.07M0.00M-0.01M-0.26M-0.00M-0.03M0.58M0.40M-0.67M-0.06M
Investing Activities
Capital Expenditures (Quarter) 0.09M0.04M0.06M0.07M0.02M0.01M0.02M0.02M0.00M0.00M0.00M0.00M0.19M-0.18M0.55M0.51M0.30M0.20M0.27M0.16M0.28M-0.27M0.47M-0.47M0.12M0.16M-0.26M0.10M0.10M-0.20M0.21M
Sales of Property, Plant and Equipment (Quarter) 0.38M-0.03M0.46M-0.46M
Change in Intangibles (Quarter) -0.08M-0.11M-0.33M-0.33M-0.23M0.70M-1.22M-0.24M0.31M-0.95M1.02M0.07M0.06M0.04M0.03M0.05M0.02M0.03M0.02M0.01M0.00M0.01M
Acquisitions (Quarter) 0.01M-0.09M0.00M
Divestments (Quarter) 20.00M
Cash from Investing Activities (Quarter) -0.11M-0.13M-0.21M-0.42M-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-0.01M
Financing Activities
Other financing activities (Quarter) 0.83M0.82M1.47M2.71M1.77M0.71M0.93M1.05M0.37M0.38M0.43M0.41M0.56M0.64M0.77M1.10M1.00M1.19M1.21M0.72M0.69M0.58M0.52M0.33M0.30M0.22M0.23M0.33M0.28M1.00M
Cash from Financing Activities (Quarter) 2.81M2.00M7.80M22.46M0.02M7.15M8.41M15.57M17.87M0.06M4.00M0.16M5.30M1.38M10.15M1.88M8.04M-0.43M0.84M0.89M4.15M1.36M1.01M3.27M17.20M
Additional items
Change in Cash (Quarter) -0.04M-0.89M5.21M-3.22M18.71M-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-0.27M0.59M13.33M
Free Cash Flow (Quarter) -2.83M-2.80M-2.44M-2.87M-3.34M-3.58M-3.28M-3.52M-3.39M-5.20M-4.09M-2.20M-4.59M-5.34M-6.90M-6.94M-6.60M-4.10M-6.11M-3.92M-3.28M-7.52M-3.77M-0.94M-3.87M-2.47M-1.85M-3.30M-2.30M-1.90M-2.60M-4.07M
Net Cash Flow (Quarter) -0.04M-0.89M5.21M-3.22M18.71M-5.31M-3.59M-4.14M-3.67M1.47M4.11M-2.40M10.90M12.61M-6.94M-9.98M-6.76M-0.66M-5.97M1.36M-1.91M2.00M-1.43M6.46M-4.30M-1.63M-1.40M1.02M-0.56M-0.28M0.59M13.33M