Super League Enterprise
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Super League Enterprise generated cash of -$15,489,000, which is more than the previous year. Cash used in financing activities reached the amount of $21,441,000 last year. Net change in cash is therefore $5,127,000.
Cash Flow
| 2016 | -8.31M | -1.59M | 10.41M |
|---|---|---|---|
| 2017 | -8.96M | -437.06K | 8.24M |
| 2018 | -10.68M | -865.36K | 12.61M |
| 2019 | -13.64M | -3.16M | 22.47M |
| 2020 | -14.87M | -1.19M | 15.56M |
| 2021 | -22.70M | -4.20M | 33.50M |
| 2022 | -19.82M | -1.69M | 9.46M |
| 2023 | -15.48M | -825K | 21.44M |
SLE Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.48M | 14.53M | 7.94M | 8.44M | 2.77M | 1.70M | 2.87M | 2.36M |
Operating activities | ||||||||
Net income | -30.33M | -85.45M | -20.74M | -18.73M | -30.67M | -20.62M | -14.95M | -12.36M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 5.37M | 5.40M | 3.32M | 1.36M | 862K | 1.10M | 1.23M | 963.04K |
Stock-based compensation expense | 2.73M | 4.26M | 2.38M | 2.00M | 6.21M | 0 | 4.66M | 3.29M |
| Deferred income tax benefit | 2.73M | 4.26M | 2.38M | 2.00M | 6.21M | 0 | 4.66M | 3.29M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -2.11M | 193K | -4.27M | -295K | 199K | -373.69K | -113.70K | 0 |
Inventories | 0 | 3.56M | -343K | -47K | -142K | 266.39K | -2.29M | 0 |
Accounts payable | 3.41M | 1.40M | 1.32M | 977K | 40K | 430.23K | -65.40K | -206.34K |
Cash generated by operating activities | -15.48M | -19.82M | -22.70M | -14.87M | -13.64M | -10.68M | -8.96M | -8.31M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -8K | -1.69M | -1.29M | -1.19M | -1.65M | -865.36K | -437.06K | -1.59M |
Acquisitions Net | -150K | 0 | -2.91M | 0 | -1.50M | 0 | 0 | 0 |
Cash generated by investing activities | -825K | -1.69M | -4.20M | -1.19M | -3.16M | -865.36K | -437.06K | -1.59M |
Financing activities | ||||||||
Common Stock Issued | 1.88M | 320K | 33.50M | 14.35M | 22.45M | 0 | 8.24M | 5.43M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -539K | 219K | 0 | -1.2M | 0 | 0 | 0 | -300K |
Cash used in financing activities | 21.44M | 9.46M | 33.50M | 15.56M | 22.47M | 12.61M | 8.24M | 10.41M |
Net Change In Cash | 5.12M | -12.05M | 6.59M | -500K | 5.66M | 1.06M | -1.16M | 507.24K |
Cash at end of period | 7.60M | 2.48M | 14.53M | 7.94M | 8.44M | 2.77M | 1.70M | 2.87M |