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Super League Enterprise Inc   (NASDAQ: SLE)
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Super League Enterprise Inc Cash flow Statement Quarterly

SLE


 


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Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2025)
3 Months 		(Dec 31 2024)
12 Months		 (Sep 30 2024)
9 Months 		(Jun 30 2024)
6 Months 		(Mar 31 2024)
3 Months
Income -4.23 -16.64 -11.35 -7.72 -5.26
Depreciation & amortization 0.55 2.61 1.95 1.32 0.70
Amortization of Other Assets - - - - -
Impairments on assets - - - - -
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability - - -0.16 -0.09 0.12
Accounting changes - - - - -
Inventories Decrease /-Increase - - - - -
Other non-cash items - - - - -
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal -0.24 -0.18 -0.14 -0.14 0.14
Share-based Compensation 0.28 1.29 0.99 0.63 0.33
Equity interest in loss of affiliate - - - - -
Fair Value Adjustment of Warrants -0.72 -0.78 -0.77 -0.91 0.76
Asset Impairment Charges Continuing And Discontinued Operations - - - - -
Pension Contributions Net Of Expense - - - - 0.04
Increase Decrease In Deferred Income Taxes For Tax Basis Differences 0.58 -0.19 0.02 -0.01 0.23
Income taxes - - - - -
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Accounts Receivable 1.20 4.52 3.77 2.80 2.05
Increase (Decrease) in Accounts Payable and Accrued Liabilities 0.11 -3.96 -3.31 -2.85 -2.55
Increase (Decrease) in Interest Payable, Net 0.18 0.13 - - -
Defined benefit plan - - - - -
Increase (Decrease) in Deferred Income Taxes - 0.16 - - -
Other Working Capital - - - - -
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.50 0.14 -0.02 -0.11 0.18
Discontinued operations - - - - -
Net Cash flow from Operating Activities -2.20 -11.46 -8.16 -6.05 -3.74
Capital Expenditures -0.10 -0.48 -0.46 -0.28 -0.13
Sale of Capital Items 0.38 - - - -
Short-term investments - liq. - - - - -
Short-term investments - acq. - - - - -
Proceeds from sales of other investments - - - - -
Purchases of other investments - - - - -
Minority interest - - - - -
Proceeds from sale of investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Other - - - - -
Other Net -1.47 -7.42 -7.90 -7.90 -8.53
Discontinued operations - - - - -
Net Cash flow from Investing Activities 0.28 -0.28 -0.46 -0.28 -0.13
Short-term debt Net 3.08 3.26 - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 0.26 1.17 1.03 0.67 0.37
Long-term debt - repayments -2.21 -2.35 -1.83 -1.27 0.80
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net - 2.36 -35.47 -28.70 -1.60
Repayments Of Other Debt And Derivatives 0.23 - - - 1.89
Cash Balance Of Discontinued Operations - 37.56 29.72 - 12.06
Dividends paid to minority interests - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 1.36 5.45 1.30 0.41 -0.43
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -1.92 -11.94 -8.62 -6.34 -3.87
Total Cash Flow -0.56 -6.30 -7.32 -5.92 -4.30




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