$SLE Cashflow Statement | Understand Stock

$SLE

$5.67 -$0.18 (3.08%) Close

$SLE Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Stock-based compensation
Impairment of goodwill
Change in fair value of warrant liability
Change in fair value of debt at fair value
Change in fair value of contingent consideration
Change in fair value of debt
Gain on sale of intangible assets
Amortization of convertible notes discount
Change in valuation allowance (Note 5)
Mobcrush Acquisition
Total change in valuation allowance (Note 5)

Loss on exchange of placement agent warrants
Write off of intangible asset
Impairment of intangible assets and goodwill
Fair value of noncash legal settlement and other noncash charges
Debt issuance costs
Changes in operating assets and liabilities:
Accounts receivable
Prepaid expense and other current assets
Accounts payable and accrued expense
Accrued contingent consideration (Note 5)
Melon Acquisition
Superbiz Acquisition
Total accrued contingent consideration (Note 5)
Accrued contingent consideration
Contract liabilities
Deferred taxes
Accrued interest on notes payable
Net cash used in operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Cash acquired in connection with Mobcrush Acquisition (Note 5)
Cash paid in connection with Acquisition
Melon Acquisition
Bannerfy Acquisition
Bloxbiz Acquisition
Bloxbiz

Proceeds from sale of Minehut Assets
Proceeds from sale of other productive assets
Mineville
Minehut
Purchase of property and equipment
Purchase of third-party game properties
Capitalization of software development costs
Acquisition of other intangible and other assets
Net cash provided by (used in) investing activities

CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from issuance of preferred stock, net of issuance costs (Note 7)
Series AAA Junior Preferred Stock
Total proceeds from issuance of preferred stock, net of issuance costs (Note 7)
Proceeds from issuance of preferred stock, net of issuance costs
Proceeds from issuance of common stock, net of issuance costs
Proceeds from notes payable, net of debt issuance costs
Payments on notes payable
Payments on convertible notes
Proceeds from stock option exercises
Proceeds from accounts receivable facility
Payments on accounts receivable facility
Contingent consideration payments
Melon Acquisition
Melon Acquisition
Superbiz Acquisition
Total contingent consideration payments
Net cash provided by financing activities
CHANGE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS – beginning of year
CASH AND CASH EQUIVALENTS – end of year
Cash paid for interest

SUPPLEMENTAL NONCASH INVESTING AND FINANCING ACTIVITIES
Issuance of equity securities in exchange for debt, net
Issuance of common stock
Mobcrush Acquisition
Superbiz Acquisition
Bannerfy Acquisition
Bloxbiz Acquisition
Framerate Acquisition
Bloxbiz
Melon Acquisition
Superbiz Acquisition
YP Exchange Agreement
Equity Purchase Agreement
Settled Litigation
Series AAA Junior Preferred Stock

Stock issued in connects with payment of contingent consideration
Issuance of Super Biz Note in connection with extinguishment of accrued contingent consideration liability

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