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SLE Super League Enterprise

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  • 0.565
  • -0.029-4.82%
Trading Dec 13 13:16 ET
7.32MMarket Cap-0.10P/E (TTM)

Super League Enterprise Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
36.08%-2.11M
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
Net income from continuing operations
-21.72%-3.63M
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
Operating gains losses
109.13%138K
---1.67M
--617K
--67K
--335K
---1.51M
----
----
----
----
Depreciation and amortization
-49.36%633K
-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
Other non cash items
100.25%2K
23.78%354K
600.00%280K
-280.36%-505K
85.60%-18K
-295.90%-813K
--286K
--40K
--280K
---125K
Change In working capital
234.75%395K
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
-Change in receivables
137.27%971K
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
-Change in prepaid assets
100.54%2K
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
-Change in payables and accrued expense
-112.20%-369K
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
-Change in other working capital
-411.94%-209K
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
Cash from discontinued investing activities
Operating cash flow
36.08%-2.11M
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
Investing cash flow
Cash flow from continuing investing activities
-2,783.33%-173K
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
Capital expenditure reported
---150K
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
Net PPE purchase and sale
---23K
--0
--0
98.77%-8K
--0
--0
99.63%-2K
94.92%-6K
-2,850.00%-649K
--0
Net intangibles purchase and sale
--0
--0
--0
85.59%-17K
--0
78.57%-6K
83.33%-4K
85.11%-7K
42.44%-118K
34.48%-19K
Net business purchase and sale
--0
----
----
---150K
--0
--0
----
----
--0
--0
Cash from discontinued investing activities
Investing cash flow
-2,783.33%-173K
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
Financing cash flow
Cash flow from continuing financing activities
-52.80%885K
-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
Net issuance payments of debt
---199K
---171K
20.22%-430K
-346.12%-539K
--0
--0
--0
---539K
--219K
---3.62M
Net common stock issuance
----
----
----
489.06%1.89M
--0
----
----
----
-99.04%320K
--0
Net preferred stock issuance
10,940.00%1.08M
-89.71%1.05M
--0
116.17%19.3M
-18.94%7.24M
---10K
--10.15M
--1.92M
--8.93M
--8.93M
Net other financing activities
--0
----
----
--800K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-52.80%885K
-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
Net cash flow
Beginning cash position
-34.41%1.69M
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
Current changes in cash
2.31%-1.4M
-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
End cash Position
-74.65%289K
-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
Free cash flow
30.96%-2.28M
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
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 36.08%-2.11M70.45%-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%-3.79M
Net income from continuing operations -21.72%-3.63M64.09%-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
Operating gains losses 109.13%138K---1.67M--617K--67K--335K---1.51M----------------
Depreciation and amortization -49.36%633K-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%1.35M
Other non cash items 100.25%2K23.78%354K600.00%280K-280.36%-505K85.60%-18K-295.90%-813K--286K--40K--280K---125K
Change In working capital 234.75%395K111.76%541K-119.64%-412K-97.68%116K27.63%2.5M-91.78%118K-290.28%-4.6M356.48%2.1M247.85%4.99M236.07%1.96M
-Change in receivables 137.27%971K143.60%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%-935K
-Change in prepaid assets 100.54%2K808.82%309K-134.29%-48K-19.78%146K57.41%340K-343.37%-368K120.48%34K-34.88%140K152.30%182K275.61%216K
-Change in payables and accrued expense -112.20%-369K80.55%-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%2.76M
-Change in other working capital -411.94%-209K141.10%30K92.68%-6K50.00%-85K103.66%3K1,240.00%67K-65.91%-73K-67.35%-82K-84.78%-170K29.31%-82K
Cash from discontinued investing activities
Operating cash flow 36.08%-2.11M70.45%-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%-3.79M
Investing cash flow
Cash flow from continuing investing activities -2,783.33%-173K55.59%-159K57.48%-125K51.18%-825K5.11%-167K97.95%-6K52.83%-358K36.36%-294K59.79%-1.69M95.04%-176K
Capital expenditure reported ---150K21.29%-159K55.52%-125K29.58%-650K-6.37%-167K--0-1.00%-202K5.39%-281K13.33%-923K68.91%-157K
Net PPE purchase and sale ---23K--0--098.77%-8K--0--099.63%-2K94.92%-6K-2,850.00%-649K--0
Net intangibles purchase and sale --0--0--085.59%-17K--078.57%-6K83.33%-4K85.11%-7K42.44%-118K34.48%-19K
Net business purchase and sale --0-----------150K--0--0----------0--0
Cash from discontinued investing activities
Investing cash flow -2,783.33%-173K55.59%-159K57.48%-125K51.18%-825K5.11%-167K97.95%-6K52.83%-358K36.36%-294K59.79%-1.69M95.04%-176K
Financing cash flow
Cash flow from continuing financing activities -52.80%885K-91.71%842K-131.16%-430K126.53%21.44M51.46%8.04M1,101.92%1.88M153.52%10.15M1.38M-71.75%9.47M5.31M
Net issuance payments of debt ---199K---171K20.22%-430K-346.12%-539K--0--0--0---539K--219K---3.62M
Net common stock issuance ------------489.06%1.89M--0-------------99.04%320K--0
Net preferred stock issuance 10,940.00%1.08M-89.71%1.05M--0116.17%19.3M-18.94%7.24M---10K--10.15M--1.92M--8.93M--8.93M
Net other financing activities --0----------800K------------------------
Cash from discontinued financing activities
Financing cash flow -52.80%885K-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--5.31M
Net cash flow
Beginning cash position -34.41%1.69M461.19%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
Current changes in cash 2.31%-1.4M-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%1.34M
End cash Position -74.65%289K-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
Free cash flow 30.96%-2.28M69.23%-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%-3.97M
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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