Production (Stage)
Super League Enterprise, Inc.
SLE
$0.2289
$0.03618.66%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 20.01% | -45.59% | -47.94% | 53.33% | 60.37% |
Total Depreciation and Amortization | -17.00% | 4.11% | 2.10% | -11.43% | -51.62% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -149.28% | -1.81% | 148.87% | -182.59% | -84.50% |
Change in Net Operating Assets | 104.76% | 112.66% | -26.99% | 231.31% | -116.49% |
Cash from Operations | 33.28% | -56.64% | 8.71% | 38.31% | -167.55% |
Capital Expenditure | -- | 100.00% | -- | -- | -- |
Sale of Property, Plant, and Equipment | 99.48% | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -455.56% | 88.00% | 5.66% | -27.20% | 25.15% |
Cash from Investing | 62.64% | 200.58% | -8.81% | -27.20% | 25.15% |
Total Debt Issued | -5.47% | -- | -- | -- | -- |
Total Debt Repaid | -423.99% | -- | -- | -- | -- |
Issuance of Common Stock | -76.90% | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -75.65% | 3.73% | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 408.33% | 112.06% | 1.97% | 52.79% | -153.75% |
Cash from Financing | -67.29% | 368.81% | 5.11% | 295.81% | -105.35% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -155.14% | 173.14% | 14.15% | 62.17% | -166.44% |