SUPER LEAGUE GAMING INC (SLGG) Stock Cash Flow
NASDAQ:SLGG - Nasdaq - US86804F2020 - Common Stock - Currency: USD
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -82.89M | -85.45M | -20.75M | -18.73M | -30.68M | |||
| Depreciation Amortization | 5.38M | 5.40M | 3.32M | 1.37M | 860.00K | |||
| Income Taxes - Deferred | -472.00K | -205.00K | -38.00K | N/A | N/A | |||
| Change In Working Capital | 1.36M | 5.20M | -3.34M | 480.00K | 200.00K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 56.24M | 55.23M | -1.91M | 2.00M | 15.97M | |||
| OPERATING CASH FLOW | -20.37M | -19.83M | -22.71M | -14.88M | -13.65M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -971.00K | -1.69M | -1.29M | -1.19M | -1.66M | |||
| Other Investing Activity | N/A | 0.00 | -2.91M | 0.00 | -1.51M | |||
| INVESTING CASH FLOW | -1.12M | -1.69M | -4.20M | -1.19M | -3.16M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.32M | 219.00K | 0.00 | 1.20M | 0.00 | |||
| Stock Issued/Repurchased | 21.31M | 9.25M | 33.50M | 14.37M | 22.48M | |||
| FINANCING CASH FLOW | 16.99M | 9.46M | 33.50M | 15.57M | 22.48M | |||
| CHANGE IN CASH | -4.50M | -12.05M | 6.59M | -500.00K | 5.67M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -20.37M | -19.83M | -22.71M | -14.88M | -13.65M | |||
| Capital Expenditure | -971.00K | -1.69M | -1.29M | -1.19M | -1.66M | |||
| FREE CASH FLOW | -21.34M | -21.52M | -24.00M | -16.07M | -15.31M | |||
All data in USD