Chicken Soup for Soul En... (CSSEN)
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
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| Fiscal Year | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -48.7M | -96.75M | -429.95M | -40.49M | -55.69M | -53.75M | -17.78M | -18.53M | -11.88M | -20.23M | -14.48M | -8.83M | -6.94M |
Depreciation & Amortization | 6.06M | 35.21M | -29.99M | 24.18M | 38.43M | 55.39M | 22.51M | 13.31M | 6.88M | 22.36M | 13.79M | 9.27M | 10.76M |
Stock-Based Compensation | n/a | n/a | 876.49K | 658.36K | 914.57K | 820.52K | 3.09M | 957.86K | 996.8K | 1.31M | 3.47M | 231.84K | 231.84K |
Other Working Capital | -847.09K | -5.35M | 13.74M | -5.78M | 8.76M | -18.67M | 17.74M | -11.17M | -9.5M | -5.8M | -8.45M | -9.94M | -10.47M |
Other Non-Cash Items | 18.15M | 83.15M | 449.38M | 30.57M | 5.8M | 5.37M | 1.34M | 895.97K | 730.9K | 2.19M | 141.93K | 113.23K | 98.89K |
Deferred Income Tax | n/a | -643.33K | -4.72M | -1.76M | 1.18M | -7.7M | -27.39M | 14K | n/a | 366.32K | 554.26K | 907.84K | 694.21K |
Change in Working Capital | 23.99M | 21.09M | 14.92M | -19.01M | -6.7M | -11.88M | -10.17M | -6.39M | -9.77M | -12.7M | -10.25M | -10.34M | -13.11M |
Operating Cash Flow | -502.73K | -1.91M | 521.44K | -5.85M | -16.07M | -11.74M | -28.4M | -9.75M | -13.05M | -6.7M | -6.77M | -8.63M | -8.26M |
Capital Expenditures | -702.43K | -1.98M | -1.57M | -2.67M | -441.3K | -2.33M | -2.23M | -641.93K | -612.81K | -522.06K | -555.99K | -404.4K | -123.35K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -2 | 12.92M | -6.67M | -6.67M | -12.28M | -6M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -6.66M | n/a | n/a | n/a | n/a | n/a | 7.36M | -684.95K | -590.38K | 1.3M | 2.54M | 1.26M |
Investing Cash Flow | -702.43K | -1.98M | -1.57M | -2.67M | -441.3K | -2.33M | 10.69M | 43.01K | -7.97M | -13.39M | -5.26M | 2.14M | 1.14M |
Debt Repayment | -607.97K | 5M | -881.03K | -392.65K | -572.06K | 1.19M | 24.17M | 11.99M | 4.33M | 15.29M | 2.53M | 17.52M | -4.96M |
Common Stock Repurchased | n/a | -126.87K | n/a | n/a | n/a | n/a | n/a | -5.37M | -8.58M | -12.57M | n/a | n/a | n/a |
Dividend Paid | n/a | -3.96M | -3.47M | -3.24M | -2.89M | -2.54M | -2.42M | -2.37M | -2.26M | -2.25M | -2.25M | -2.25M | -1.93M |
Other Financial Acitivies | 3.32M | -3.68M | -1.43M | -7.73M | -7.3M | -12.23M | 3.26M | 3.53M | 3.46M | -3.04M | -10.2M | 2.39M | n/a |
Financial Cash Flow | 2.71M | 3.14M | -1.76M | 10.03M | 3.41M | -3.52M | 30.44M | 11.72M | -1.77M | -2.57M | 60.57M | 332.05K | 16.97M |
Net Cash Flow | 1.57M | -747.24K | -2.85M | 1.45M | -13.27M | -17.57M | 12.82M | 1.98M | -22.79M | -22.66M | 48.54M | -6.17M | 9.84M |
Free Cash Flow | -1.21M | -3.89M | -1.05M | -8.52M | -16.51M | -14.07M | -30.63M | -10.39M | -13.66M | -7.23M | -7.32M | -9.04M | -8.39M |