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Super League Enterprise (SLE) Cash From Operations

Annual CFO

-$15.49 M
+$4.34 M+21.88%

December 31, 2023

Summary

Performance

1-Year Change

+21.88%

3-Year Change

-4.12%

5-Year Change

-45.03%

15-Year Change

-72.7%

SLE Cash From Operations Chart

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Highlights

Sector Rank

9.89%
SLE annual cash flow from operations is higher than 9.89% of companies in Communication Services sector

High & Low

All-time High

-$8.31 M

3-Year Low

-$22.71 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
SLE previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 27, 2025
SLE next annual earnings announcement is scheduled for Mar 27, 2025

OtherSLEcash flowmetrics:

Annual CFI

-$825.00 K
SLE annual cash flow from investing activities is -$825.00 thousand

Annual CFF

$21.44 M
SLE annual cash flow from financing activities is $21.44 million

Annual FCF

-$16.16 M
SLE annual free cash flow is -$16.16 million

Annual CAPEX

$675.00 K
SLE annual capital expenditures is $675.00 thousand

Quarterly CFO

-$2.11 M
+$201.00 K+8.71%

September 30, 2024

Summary

Performance

3-Month Change

+8.71%

1-Year Change

-50.68%

3-Year Change

+29.21%

5-Year Change

+29.21%

SLE Quarterly CFO Chart

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Highlights

Sector Rank

18.18%
SLE quarterly cash flow from operations is higher than 18.18% of companies in Communication Services sector

High & Low

All-time High

-$1.40 M

3-Year Low

-$7.81 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
SLE previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 27, 2025
SLE next earnings announcement is scheduled for Mar 27, 2025

OtherSLEcash flowmetrics:

Quarterly CFI

-$173.00 K
SLE quarterly cash flow from investing activities is -$173.00 thousand

Quarterly CFF

$885.00 K
SLE quarterly cash flow from financing activities is $885.00 thousand

Quarterly FCF

-$2.28 M
SLE quarterly free cash flow is -$2.28 million

Quarterly CAPEX

$173.00 K
SLE quarterly capital expenditures is $173.00 thousand

TTM CFO

-$9.56 M
+$1.19 M+11.07%

September 30, 2024

Summary

Performance

3-Month Change

+11.07%

1-Year Change

+38.29%

3-Year Change

+42.13%

5-Year Change

+42.13%

SLE TTM CFO Chart

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Highlights

Sector Rank

10.45%
SLE TTM cash flow from operations is higher than 10.45% of companies in Communication Services sector

High & Low

All-time High

-$2.74 M

3-Year Low

-$24.62 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
SLE previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 27, 2025
SLE next earnings announcement is scheduled for Mar 27, 2025

OtherSLEcash flowmetrics:

TTM CFI

-$624.00 K
SLE TTM cash flow from investing activities is -$624.00 thousand

TTM CFF

$9.33 M
SLE TTM cash flow from financing activities is $9.33 million

TTM FCF

-$10.18 M
SLE TTM free cash flow is -$10.18 million

TTM CAPEX

$624.00 K
SLE TTM capital expenditures is $624.00 thousand

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

SLE Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+21.9%-50.7%+38.3%
3 y3 years-4.1%+29.2%+42.1%
5 y5 years-45.0%+29.2%+42.1%

SLE Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+31.8%-50.7%+73.0%at high+61.2%
5 y5-year-13.5%+31.8%-50.7%+73.0%at high+61.2%
alltimeall time-86.3%+31.8%-50.7%+73.0%-248.9%+61.2%

Super League Enterprise Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$2.11 M(-8.7%)
-$9.56 M(-11.1%)
Jun 2024
-
-$2.31 M(-38.3%)
-$10.75 M(-33.9%)
Mar 2024
-
-$3.74 M(+167.5%)
-$16.25 M(+4.9%)
Dec 2023
-$15.49 M(-21.9%)
-$1.40 M(-57.6%)
-$15.49 M(-13.4%)
Sep 2023
-
-$3.30 M(-57.8%)
-$17.88 M(-12.2%)
Jun 2023
-
-$7.81 M(+162.4%)
-$20.37 M(+23.3%)
Mar 2023
-
-$2.98 M(-21.4%)
-$16.52 M(-16.7%)
Dec 2022
-$19.83 M(-12.7%)
-$3.79 M(-34.5%)
-$19.83 M(-11.8%)
Sep 2022
-
-$5.79 M(+46.2%)
-$22.47 M(-2.4%)
Jun 2022
-
-$3.96 M(-37.0%)
-$23.03 M(-6.5%)
Mar 2022
-
-$6.29 M(-2.3%)
-$24.62 M(+8.4%)
Dec 2021
-$22.71 M
-
-
Dec 2021
-
-$6.43 M(+1.4%)
-$22.71 M(+22.9%)
Sep 2021
-
-$6.35 M(+14.3%)
-$18.48 M(+13.9%)
Jun 2021
-
-$5.55 M(+27.1%)
-$16.22 M(+2.3%)
DateAnnualQuarterlyTTM
Mar 2021
-
-$4.37 M(+98.5%)
-$15.86 M(+6.6%)
Dec 2020
-$14.88 M(+9.0%)
-$2.20 M(-46.1%)
-$14.88 M(-8.0%)
Sep 2020
-
-$4.09 M(-21.3%)
-$16.18 M(+5.4%)
Jun 2020
-
-$5.20 M(+53.4%)
-$15.35 M(+11.9%)
Mar 2020
-
-$3.39 M(-3.3%)
-$13.71 M(+0.5%)
Dec 2019
-$13.65 M(+27.8%)
-$3.50 M(+7.5%)
-$13.65 M(+5.4%)
Sep 2019
-
-$3.26 M(-8.5%)
-$12.94 M(+7.2%)
Jun 2019
-
-$3.56 M(+7.2%)
-$12.07 M(+7.2%)
Mar 2019
-
-$3.32 M(+18.6%)
-$11.26 M(+5.4%)
Dec 2018
-$10.68 M(+19.1%)
-$2.80 M(+17.4%)
-$10.68 M(+35.5%)
Sep 2018
-
-$2.39 M(-13.4%)
-$7.88 M(+43.4%)
Jun 2018
-
-$2.75 M(+0.5%)
-$5.49 M(+100.5%)
Mar 2018
-
-$2.74 M
-$2.74 M
Dec 2017
-$8.97 M(+7.9%)
-
-
Dec 2016
-$8.31 M
-
-

FAQ

  • What is Super League Enterprise annual cash flow from operations?
  • What is the all time high annual CFO for Super League Enterprise?
  • What is Super League Enterprise annual CFO year-on-year change?
  • What is Super League Enterprise quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Super League Enterprise?
  • What is Super League Enterprise quarterly CFO year-on-year change?
  • What is Super League Enterprise TTM cash flow from operations?
  • What is the all time high TTM CFO for Super League Enterprise?
  • What is Super League Enterprise TTM CFO year-on-year change?

What is Super League Enterprise annual cash flow from operations?

The current annual CFO of SLE is -$15.49 M

What is the all time high annual CFO for Super League Enterprise?

Super League Enterprise all-time high annual cash flow from operations is -$8.31 M

What is Super League Enterprise annual CFO year-on-year change?

Over the past year, SLE annual cash flow from operations has changed by +$4.34 M (+21.88%)

What is Super League Enterprise quarterly cash flow from operations?

The current quarterly CFO of SLE is -$2.11 M

What is the all time high quarterly CFO for Super League Enterprise?

Super League Enterprise all-time high quarterly cash flow from operations is -$1.40 M

What is Super League Enterprise quarterly CFO year-on-year change?

Over the past year, SLE quarterly cash flow from operations has changed by -$709.00 K (-50.68%)

What is Super League Enterprise TTM cash flow from operations?

The current TTM CFO of SLE is -$9.56 M

What is the all time high TTM CFO for Super League Enterprise?

Super League Enterprise all-time high TTM cash flow from operations is -$2.74 M

What is Super League Enterprise TTM CFO year-on-year change?

Over the past year, SLE TTM cash flow from operations has changed by +$5.93 M (+38.29%)