Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Chicken Soup for Soul En...

    NASDAQ: CSSEN · Real-Time Price · USD
    0.87
    0.00 (0.39%)
    At close: Jun 17, 2025, 10:00 PM

    Chicken Soup for Soul Entertainment Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -622.52M -101.95M -50.48M
    Depreciation & Amortization
    		 134.29M 98.09M 56.19M
    Stock-Based Compensation
    		 2.11M 5.87M 5.25M
    Other Working Capital
    		 11.36M -21.6M -34.66M
    Other Non-Cash Items
    		 458.46M 8.36M 2.54M
    Deferred Income Tax
    		 -5.95M -35.09M 2.52M
    Change in Working Capital
    		 10.3M -38.21M -46.39M
    Operating Cash Flow
    		 -23.31M -62.94M -30.37M
    Capital Expenditures
    		 -6.66M -5.81M -1.61M
    Cash Acquisitions
    		 n/a 6.25M -19.42M
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 n/a -5.81M 5.65M
    Investing Cash Flow
    		 -6.66M 437.08K -15.38M
    Debt Repayment
    		 3.15M 69.9M 12.6M
    Common Stock Repurchased
    		 n/a -13.96M -12.57M
    Dividend Paid
    		 -13.55M -9.58M -8.69M
    Other Financial Acitivies
    		 -20.14M -30.21M -11.35M
    Financial Cash Flow
    		 14.82M 36.87M 75.3M
    Net Cash Flow
    		 -15.42M -25.55M 29.55M
    Free Cash Flow
    		 -29.97M -68.75M -31.98M

    Add to Watchlist