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Super League Enterprise, Inc. (8LG0.MU)

Munich - Munich Delayed Price. Currency in EUR
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0.7900-0.0200 (-2.47%)
As of 08:09AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-76,371
-30,330
-85,451
-20,748
-18,732
-
Depreciation & amortization
5,416
5,376
5,403
3,323
1,368
-
Stock based compensation
4,056
2,735
4,263
2,381
2,004
-
Change in working capital
1,596
116
4,993
-3,377
484
-
Accounts receivable
-1,478
-2,113
193
-4,270
-295
-
Accounts Payable
3,404
3,412
1,402
1,328
977
-
Other working capital
-24,528
-16,164
-21,516
-23,999
-16,066
-
Other non-cash items
-265
-505
280
-
-
9,751
Net cash provided by operating activites
-22,470
-15,489
-19,826
-22,707
-14,876
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,058
-675
-1,690
-1,292
-1,190
-
Acquisitions, net
-3,001
-150
0
-3,497
0
-
Net cash used for investing activites
-5,059
-825
-1,690
-4,203
-1,190
-
Cash flows from financing activities
Debt repayment
-801
-539
-3,781
0
-
-
Common stock issued
320
1,885
320
33,390
14,356
-
Other financing activites
-
800
-
-
-
-
Net cash used privided by (used for) financing activities
4,160
21,441
9,465
33,501
15,566
-
Net change in cash
-23,369
5,127
-12,051
6,591
-500
-
Cash at beginning of period
24,512
2,482
14,533
7,942
8,442
-
Cash at end of period
1,143
7,609
2,482
14,533
7,942
-
Free Cash Flow
Operating Cash Flow
-22,470
-15,489
-19,826
-22,707
-14,876
-
Capital Expenditure
-2,058
-675
-1,690
-1,292
-1,190
-
Free Cash Flow
-24,528
-16,164
-21,516
-23,999
-16,066
-