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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
SLE Cash Flow Sankey Diagram
Sankey diagram visualizing SLE cash flow for the period
Proceeds from sale of
marketable securities,...
$1,575K
something is missing
$165K
Net cash (used in)
provided by investing...
$20K
(-97.49%↓ Y/Y)
Canceled cashflow
$1,720K
Net decrease in cash
-$3,103K
(-271.62%↓ Y/Y)
Canceled cashflow
$20K
Depreciation and
amortization
$1,001K
(-8.25%↓ Y/Y)
Stock-based compensation
$955K
(25.82%↑ Y/Y)
Write off of noncash
deferred financing costs
$600K
Contract liabilities
$68K
(-93.10%↓ Y/Y)
Accrued
interest-Availableforsale Securities
$37K
Cash paid to acquire
business-Misfits Purchase...
$1,500K
Investment in roblox
digital property-Hide...
$165K
Capitalization of software
development costs
$30K
(-85.00%↓ Y/Y)
Cash paid to acquire
business-Lets Bounce Inc
$25K
Net cash used in
operating activities
-$2,201K
(44.91%↑ Y/Y)
Net cash (used in)
provided by financing...
-$922K
(-139.00%↓ Y/Y)
Canceled cashflow
$2,661K
Net loss
-$4,390K
(37.40%↑ Y/Y)
Redemption of series c
preferred stock-Series...
$922K
Accounts payable and
accrued expense
-$206K
(-300.00%↓ Y/Y)
Accounts receivable and
contract assets
$177K
(122.90%↑ Y/Y)
Prepaid expense and
other current assets
$79K
(6.76%↑ Y/Y)
Amortization/accretion of premiums and
discounts on...
-$10K
Back
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Super League Enterprise, Inc. (SLE)
Super League Enterprise, Inc. (SLE)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com