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SLE Super League Enterprise

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  • 1.210
  • -0.040-3.20%
Close May 31 16:00 ET
  • 1.260
  • +0.050+4.13%
Post 18:07 ET
8.03MMarket Cap-111P/E (TTM)

Super League Enterprise Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-25.69%-3.74M
21.88%-15.49M
63.09%-1.4M
43.03%-3.3M
-97.32%-7.81M
52.63%-2.98M
12.69%-19.83M
41.09%-3.79M
8.81%-5.79M
28.71%-3.96M
Net income from continuing operations
27.31%-5.26M
64.51%-30.33M
18.13%-13.27M
94.33%-2.98M
21.61%-6.84M
8.59%-7.24M
-311.85%-85.45M
-127.30%-16.21M
-655.34%-52.6M
-330.40%-8.72M
Operating gains losses
--617K
--67K
--335K
---1.51M
----
----
----
----
----
----
Depreciation and amortization
-47.64%700K
-0.50%5.38M
7.34%1.45M
-7.68%1.25M
-0.81%1.34M
-0.82%1.34M
62.59%5.4M
-0.96%1.35M
16.62%1.35M
152.90%1.35M
Other non cash items
600.00%280K
-280.36%-505K
85.60%-18K
-295.90%-813K
--286K
--40K
--280K
---125K
--415K
----
Change In working capital
-119.64%-412K
-97.68%116K
27.63%2.5M
-91.78%118K
-290.28%-4.6M
356.48%2.1M
247.85%4.99M
236.07%1.96M
222.01%1.44M
812.98%2.42M
-Change in receivables
-23.32%2.05M
-1,194.82%-2.11M
51.66%-452K
-367.68%-2.61M
-251.23%-1.73M
391.90%2.67M
104.52%193K
64.12%-935K
69.02%-557K
147.72%1.14M
-Change in prepaid assets
-134.29%-48K
-19.78%146K
57.41%340K
-343.37%-368K
120.48%34K
-34.88%140K
152.30%182K
275.61%216K
72.70%-83K
-2,271.43%-166K
-Change in payables and accrued expense
-281.30%-2.41M
-54.72%2.17M
-5.47%2.61M
46.02%3.02M
-290.77%-2.83M
58.68%-631K
259.19%4.79M
96.23%2.76M
126.83%2.07M
286.32%1.49M
-Change in other working capital
92.68%-6K
50.00%-85K
103.66%3K
1,240.00%67K
-65.91%-73K
-67.35%-82K
-84.78%-170K
29.31%-82K
-58.33%5K
-1,200.00%-44K
Cash from discontinued investing activities
Operating cash flow
-25.69%-3.74M
21.88%-15.49M
63.09%-1.4M
43.03%-3.3M
-97.32%-7.81M
52.63%-2.98M
12.69%-19.83M
41.09%-3.79M
8.81%-5.79M
28.71%-3.96M
Investing cash flow
Cash flow from continuing investing activities
57.48%-125K
51.18%-825K
5.11%-167K
97.95%-6K
52.83%-358K
36.36%-294K
59.79%-1.69M
95.04%-176K
55.54%-293K
-383.21%-759K
Capital expenditure reported
55.52%-125K
29.58%-650K
-6.37%-167K
--0
-1.00%-202K
5.39%-281K
13.33%-923K
68.91%-157K
-118.70%-269K
18.37%-200K
Net PPE purchase and sale
--0
98.77%-8K
--0
--0
99.63%-2K
94.92%-6K
-2,850.00%-649K
--0
500.00%4K
-5,844.44%-535K
Net intangibles purchase and sale
--0
85.59%-17K
--0
78.57%-6K
83.33%-4K
85.11%-7K
42.44%-118K
34.48%-19K
28.21%-28K
62.50%-24K
Net business purchase and sale
----
---150K
--0
--0
----
----
--0
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
57.48%-125K
51.18%-825K
5.11%-167K
97.95%-6K
52.83%-358K
36.36%-294K
59.79%-1.69M
95.04%-176K
55.54%-293K
-383.21%-759K
Financing cash flow
Cash flow from continuing financing activities
-131.16%-430K
126.53%21.44M
51.46%8.04M
1,101.92%1.88M
153.52%10.15M
1.38M
-71.75%9.47M
5.31M
143.75%156K
4M
Net issuance payments of debt
20.22%-430K
-346.12%-539K
--0
--0
--0
---539K
--219K
---3.62M
---156K
--4M
Net common stock issuance
----
489.06%1.89M
--0
504.17%1.89M
----
----
-99.04%320K
--0
3,566.67%312K
----
Net preferred stock issuance
--0
116.17%19.3M
-18.94%7.24M
---10K
--10.15M
--1.92M
--8.93M
--8.93M
--0
--0
Net other financing activities
----
--800K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-131.16%-430K
126.53%21.44M
51.46%8.04M
1,101.92%1.88M
153.52%10.15M
--1.38M
-71.75%9.47M
--5.31M
143.75%156K
-77.59%4M
Net cash flow
Beginning cash position
206.57%7.61M
-82.92%2.48M
-0.26%1.14M
-63.66%2.57M
-92.42%590K
-82.92%2.48M
82.99%14.53M
-95.34%1.14M
-77.53%7.07M
-78.81%7.78M
Current changes in cash
-127.17%-4.3M
142.54%5.13M
383.12%6.47M
75.89%-1.43M
376.78%1.98M
71.97%-1.89M
-282.84%-12.05M
113.42%1.34M
14.65%-5.93M
86.48%-715K
End cash Position
461.19%3.31M
206.57%7.61M
206.57%7.61M
-0.26%1.14M
-63.66%2.57M
-92.42%590K
-82.92%2.48M
-82.92%2.48M
-95.34%1.14M
-77.53%7.07M
Free cash flow
-18.22%-3.87M
24.87%-16.16M
60.51%-1.57M
45.68%-3.3M
-69.99%-8.02M
51.52%-3.27M
10.35%-21.52M
43.16%-3.97M
6.59%-6.08M
19.65%-4.72M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -25.69%-3.74M21.88%-15.49M63.09%-1.4M43.03%-3.3M-97.32%-7.81M52.63%-2.98M12.69%-19.83M41.09%-3.79M8.81%-5.79M28.71%-3.96M
Net income from continuing operations 27.31%-5.26M64.51%-30.33M18.13%-13.27M94.33%-2.98M21.61%-6.84M8.59%-7.24M-311.85%-85.45M-127.30%-16.21M-655.34%-52.6M-330.40%-8.72M
Operating gains losses --617K--67K--335K---1.51M------------------------
Depreciation and amortization -47.64%700K-0.50%5.38M7.34%1.45M-7.68%1.25M-0.81%1.34M-0.82%1.34M62.59%5.4M-0.96%1.35M16.62%1.35M152.90%1.35M
Other non cash items 600.00%280K-280.36%-505K85.60%-18K-295.90%-813K--286K--40K--280K---125K--415K----
Change In working capital -119.64%-412K-97.68%116K27.63%2.5M-91.78%118K-290.28%-4.6M356.48%2.1M247.85%4.99M236.07%1.96M222.01%1.44M812.98%2.42M
-Change in receivables -23.32%2.05M-1,194.82%-2.11M51.66%-452K-367.68%-2.61M-251.23%-1.73M391.90%2.67M104.52%193K64.12%-935K69.02%-557K147.72%1.14M
-Change in prepaid assets -134.29%-48K-19.78%146K57.41%340K-343.37%-368K120.48%34K-34.88%140K152.30%182K275.61%216K72.70%-83K-2,271.43%-166K
-Change in payables and accrued expense -281.30%-2.41M-54.72%2.17M-5.47%2.61M46.02%3.02M-290.77%-2.83M58.68%-631K259.19%4.79M96.23%2.76M126.83%2.07M286.32%1.49M
-Change in other working capital 92.68%-6K50.00%-85K103.66%3K1,240.00%67K-65.91%-73K-67.35%-82K-84.78%-170K29.31%-82K-58.33%5K-1,200.00%-44K
Cash from discontinued investing activities
Operating cash flow -25.69%-3.74M21.88%-15.49M63.09%-1.4M43.03%-3.3M-97.32%-7.81M52.63%-2.98M12.69%-19.83M41.09%-3.79M8.81%-5.79M28.71%-3.96M
Investing cash flow
Cash flow from continuing investing activities 57.48%-125K51.18%-825K5.11%-167K97.95%-6K52.83%-358K36.36%-294K59.79%-1.69M95.04%-176K55.54%-293K-383.21%-759K
Capital expenditure reported 55.52%-125K29.58%-650K-6.37%-167K--0-1.00%-202K5.39%-281K13.33%-923K68.91%-157K-118.70%-269K18.37%-200K
Net PPE purchase and sale --098.77%-8K--0--099.63%-2K94.92%-6K-2,850.00%-649K--0500.00%4K-5,844.44%-535K
Net intangibles purchase and sale --085.59%-17K--078.57%-6K83.33%-4K85.11%-7K42.44%-118K34.48%-19K28.21%-28K62.50%-24K
Net business purchase and sale -------150K--0--0----------0--0--0----
Cash from discontinued investing activities
Investing cash flow 57.48%-125K51.18%-825K5.11%-167K97.95%-6K52.83%-358K36.36%-294K59.79%-1.69M95.04%-176K55.54%-293K-383.21%-759K
Financing cash flow
Cash flow from continuing financing activities -131.16%-430K126.53%21.44M51.46%8.04M1,101.92%1.88M153.52%10.15M1.38M-71.75%9.47M5.31M143.75%156K4M
Net issuance payments of debt 20.22%-430K-346.12%-539K--0--0--0---539K--219K---3.62M---156K--4M
Net common stock issuance ----489.06%1.89M--0504.17%1.89M---------99.04%320K--03,566.67%312K----
Net preferred stock issuance --0116.17%19.3M-18.94%7.24M---10K--10.15M--1.92M--8.93M--8.93M--0--0
Net other financing activities ------800K--------------------------------
Cash from discontinued financing activities
Financing cash flow -131.16%-430K126.53%21.44M51.46%8.04M1,101.92%1.88M153.52%10.15M--1.38M-71.75%9.47M--5.31M143.75%156K-77.59%4M
Net cash flow
Beginning cash position 206.57%7.61M-82.92%2.48M-0.26%1.14M-63.66%2.57M-92.42%590K-82.92%2.48M82.99%14.53M-95.34%1.14M-77.53%7.07M-78.81%7.78M
Current changes in cash -127.17%-4.3M142.54%5.13M383.12%6.47M75.89%-1.43M376.78%1.98M71.97%-1.89M-282.84%-12.05M113.42%1.34M14.65%-5.93M86.48%-715K
End cash Position 461.19%3.31M206.57%7.61M206.57%7.61M-0.26%1.14M-63.66%2.57M-92.42%590K-82.92%2.48M-82.92%2.48M-95.34%1.14M-77.53%7.07M
Free cash flow -18.22%-3.87M24.87%-16.16M60.51%-1.57M45.68%-3.3M-69.99%-8.02M51.52%-3.27M10.35%-21.52M43.16%-3.97M6.59%-6.08M19.65%-4.72M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

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