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SLE Super League Enterprise

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  • 0.958
  • -0.080-7.69%
Close Nov 4 16:00 ET
12.85MMarket Cap-119P/E (TTM)

Super League Enterprise Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
70.45%-2.31M
-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
Net income from continuing operations
64.09%-2.46M
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
Operating gains losses
---1.67M
--617K
--67K
--335K
---1.51M
----
----
----
----
----
Depreciation and amortization
-53.80%620K
-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
Other non cash items
23.78%354K
600.00%280K
-280.36%-505K
85.60%-18K
-295.90%-813K
--286K
--40K
--280K
---125K
--415K
Change In working capital
111.76%541K
-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
-Change in receivables
143.60%753K
-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
-Change in prepaid assets
808.82%309K
-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
-Change in payables and accrued expense
80.55%-551K
-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
-Change in other working capital
141.10%30K
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
Cash from discontinued investing activities
Operating cash flow
70.45%-2.31M
-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
Investing cash flow
Cash flow from continuing investing activities
55.59%-159K
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
Capital expenditure reported
21.29%-159K
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
Net PPE purchase and sale
--0
--0
98.77%-8K
--0
--0
99.63%-2K
94.92%-6K
-2,850.00%-649K
--0
500.00%4K
Net intangibles purchase and sale
--0
--0
85.59%-17K
--0
78.57%-6K
83.33%-4K
85.11%-7K
42.44%-118K
34.48%-19K
28.21%-28K
Net business purchase and sale
----
----
---150K
--0
--0
----
----
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
55.59%-159K
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
Financing cash flow
Cash flow from continuing financing activities
-91.71%842K
-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
Net issuance payments of debt
---171K
20.22%-430K
-346.12%-539K
--0
--0
--0
---539K
--219K
---3.62M
---156K
Net common stock issuance
----
----
489.06%1.89M
--0
----
----
----
-99.04%320K
--0
3,566.67%312K
Net preferred stock issuance
-89.71%1.05M
--0
116.17%19.3M
-18.94%7.24M
---10K
--10.15M
--1.92M
--8.93M
--8.93M
--0
Net other financing activities
----
----
--800K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-91.71%842K
-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
Net cash flow
Beginning cash position
461.19%3.31M
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
Current changes in cash
-182.16%-1.63M
-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
End cash Position
-34.41%1.69M
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
Free cash flow
69.23%-2.47M
-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
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
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 70.45%-2.31M-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%-5.79M
Net income from continuing operations 64.09%-2.46M27.31%-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
Operating gains losses ---1.67M--617K--67K--335K---1.51M--------------------
Depreciation and amortization -53.80%620K-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%1.35M
Other non cash items 23.78%354K600.00%280K-280.36%-505K85.60%-18K-295.90%-813K--286K--40K--280K---125K--415K
Change In working capital 111.76%541K-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%1.44M
-Change in receivables 143.60%753K-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%-557K
-Change in prepaid assets 808.82%309K-134.29%-48K-19.78%146K57.41%340K-343.37%-368K120.48%34K-34.88%140K152.30%182K275.61%216K72.70%-83K
-Change in payables and accrued expense 80.55%-551K-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%2.07M
-Change in other working capital 141.10%30K92.68%-6K50.00%-85K103.66%3K1,240.00%67K-65.91%-73K-67.35%-82K-84.78%-170K29.31%-82K-58.33%5K
Cash from discontinued investing activities
Operating cash flow 70.45%-2.31M-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%-5.79M
Investing cash flow
Cash flow from continuing investing activities 55.59%-159K57.48%-125K51.18%-825K5.11%-167K97.95%-6K52.83%-358K36.36%-294K59.79%-1.69M95.04%-176K55.54%-293K
Capital expenditure reported 21.29%-159K55.52%-125K29.58%-650K-6.37%-167K--0-1.00%-202K5.39%-281K13.33%-923K68.91%-157K-118.70%-269K
Net PPE purchase and sale --0--098.77%-8K--0--099.63%-2K94.92%-6K-2,850.00%-649K--0500.00%4K
Net intangibles purchase and sale --0--085.59%-17K--078.57%-6K83.33%-4K85.11%-7K42.44%-118K34.48%-19K28.21%-28K
Net business purchase and sale -----------150K--0--0----------0--0--0
Cash from discontinued investing activities
Investing cash flow 55.59%-159K57.48%-125K51.18%-825K5.11%-167K97.95%-6K52.83%-358K36.36%-294K59.79%-1.69M95.04%-176K55.54%-293K
Financing cash flow
Cash flow from continuing financing activities -91.71%842K-131.16%-430K126.53%21.44M51.46%8.04M1,101.92%1.88M153.52%10.15M1.38M-71.75%9.47M5.31M143.75%156K
Net issuance payments of debt ---171K20.22%-430K-346.12%-539K--0--0--0---539K--219K---3.62M---156K
Net common stock issuance --------489.06%1.89M--0-------------99.04%320K--03,566.67%312K
Net preferred stock issuance -89.71%1.05M--0116.17%19.3M-18.94%7.24M---10K--10.15M--1.92M--8.93M--8.93M--0
Net other financing activities ----------800K----------------------------
Cash from discontinued financing activities
Financing cash flow -91.71%842K-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
Net cash flow
Beginning cash position 461.19%3.31M206.57%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
Current changes in cash -182.16%-1.63M-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%-5.93M
End cash Position -34.41%1.69M461.19%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
Free cash flow 69.23%-2.47M-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%-6.08M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion with Explanatory Notes----

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Analyst Rating

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Price Target

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