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Chicken Soup for Soul En... (CSSE)

NASDAQ: CSSE · Real-Time Price · USD

0.11

0.00 (4.27%)

At close: Jan 16, 2025, 9:00 PM

Chicken Soup for Soul Entertainment Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-622.52M	-101.95M	-50.48M	-40.59M	-31.81M	-844.97K	22.79M	781.13K
Depreciation & Amortization	134.29M	98.09M	56.19M	45.26M	24.19M	9.54M	4.36M	3.16M
Stock-Based Compensation	2.11M	5.87M	5.25M	1.13M	1.06M	953.69K	638.26K	1.54M
Other Working Capital	11.36M	-21.6M	-34.66M	-20.31M	-15.32M	-16.54M	-8.35M	-3.43M
Other Non-Cash Items	458.46M	8.36M	2.54M	-7.15M	3.1M	1.28M	-23.25M	424.57K
Deferred Income Tax	-5.95M	-35.09M	2.52M	3.76M	452K	373K	-182K	439K
Change in Working Capital	10.3M	-38.21M	-46.39M	-20.46M	-15.7M	-19.06M	-14.58M	-8.82M
Operating Cash Flow	-23.31M	-62.94M	-30.37M	-18.05M	-18.7M	-7.76M	-10.23M	-2.48M
Capital Expenditures	-6.66M	-5.81M	-1.61M	-5.47M	n/a	n/a	n/a	-5M
Cash Acquisitions	n/a	6.25M	-19.42M	n/a	n/a	190.59K	-4.68M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	679.46K	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-5.81M	5.65M	1.99M	-6.43M	-4.34M	-4.19M	739.04K
Investing Cash Flow	-6.66M	437.08K	-15.38M	-2.79M	-6.43M	-4.15M	-4.68M	-4.26M
Debt Repayment	3.15M	69.9M	12.6M	11.74M	12.2M	6.42M	-4.03M	6.45M
Common Stock Repurchased	n/a	-13.96M	-12.57M	n/a	30.68M	-632.73K	n/a	n/a
Dividend Paid	-13.55M	-9.58M	-8.69M	-4.14M	-3.3M	-6.11M	n/a	n/a
Other Financial Acitivies	-20.14M	-30.21M	-11.35M	8.89M	-42.9K	-2.35M	-2.95M	-282.21K
Financial Cash Flow	14.82M	36.87M	75.3M	29.12M	24.37M	16.94M	16.58M	7.24M
Net Cash Flow	-15.42M	-25.55M	29.55M	8.29M	-754.36K	5.03M	1.66M	503.17K
Free Cash Flow	-29.97M	-68.75M	-31.98M	-23.51M	-18.7M	-7.76M	-10.23M	-7.48M