Super League Enterprise Cash Flow Statement 2018-2024 | SLE

Fifteen years of historical annual cash flow statements for Super League Enterprise (SLE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018
$-30.33$-85.45$-20.75$-18.73$-30.68$-20.63
$12.47$55.95$3.32$1.37$3.55$1.11
$2.26$4.69$-1.91$2.00$13.28$8.47
$14.73$60.63$1.42$3.37$16.83$9.58
$-2.11$0.19$-4.27$-0.30$0.20$-0.37
$0$0$0$0$0$0
$0$0$0$0$0$0
$0.37$0.22$-0.40$-0.21$-0.22$-0.30
$0.12$4.99$-3.38$0.48$0.20$0.37
$-15.49$-19.83$-22.71$-14.88$-13.65$-10.68
$-0.66$-1.57$-1.09$-1.04$-1.15$-0.77
$-0.02$-0.12$-0.21$-0.15$-0.51$-0.09
$-0.15$0$-2.91$0$-1.51$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$-0.83$-1.69$-4.20$-1.19$-3.16$-0.87
$-0.54$-3.78$0$0$0$0
$0$4.00$0$1.20$0$12.61
$-0.54$0.22$0$1.20$0$12.61
$1.89$0.32$33.50$14.37$22.48$0
$21.18$9.25$33.50$14.37$22.48$0
$0$0$0$0$0$0
$0.80$0$0$0$0$0
$21.44$9.47$33.50$15.57$22.48$12.61
$5.13$-12.05$6.59$-0.50$5.67$1.07
$2.74$4.26$2.38$2.00$6.22$3.94
$0$0$0$0$0$0