Super League Enterprise, Inc. Cash Flow Statement
SLE|2 years of annual SEC 10-K data (FY2019-FY2020)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 2 fiscal years. All figures from audited SEC 10-K filings.
Super League Enterprise, Inc. used $14M in operating cash flow and negative free cash flow of $14M in FY2020.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 6.42 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2020 | FY2019 |
|---|---|---|
| Net Income | -$30.7M | -$20.6M |
| Depreciation & Amortization | $861.0K | $861.2K |
| Operating Cash Flow | -$13.6M | -$10.7M |
| Capital Expenditures | $73.0K | $255.0K |
| Free Cash Flow | -$13.7M | -$10.9M |
| FCF Margin | -1265.6% | -1045.4% |