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 | -615.88M | -622.88M | -579.87M | -167.71M | -145.76M | -101.95M | -68.44M | -65.13M | -55.42M | -50.48M | -39.15M | -36.77M | -37.03M |
Depreciation & Amortization | 35.47M | 67.84M | 88.02M | 140.52M | 129.64M | 98.09M | 65.06M | 56.35M | 52.31M | 56.19M | 46.42M | 45.62M | 48.26M |
Stock-Based Compensation | 1.53M | 2.45M | 3.27M | 5.49M | 5.79M | 5.87M | 6.36M | 6.74M | 6.01M | 5.25M | 4.25M | 1.12M | 1.12M |
Other Working Capital | 1.76M | 11.36M | -1.96M | 2.04M | -3.35M | -21.6M | -8.73M | -34.92M | -33.69M | -34.66M | -35.82M | -31.5M | -30.19M |
Other Non-Cash Items | 581.25M | 568.9M | 491.12M | 43.09M | 13.41M | 8.34M | 5.16M | 3.96M | 3.17M | 2.54M | -1.33M | -1.55M | -7.06M |
Deferred Income Tax | -7.13M | -5.95M | -13M | -35.68M | -33.9M | -35.08M | -27.01M | 934.58K | 1.83M | 2.52M | 1.49M | 2.73M | 2.74M |
Change in Working Capital | 41M | 10.3M | -22.67M | -47.76M | -35.14M | -38.21M | -39.03M | -39.11M | -43.06M | -46.39M | -39.59M | -45.26M | -36.28M |
Operating Cash Flow | -7.74M | -23.31M | -33.13M | -62.05M | -65.96M | -62.94M | -57.9M | -36.27M | -35.15M | -30.37M | -27.9M | -34.11M | -28.25M |
Capital Expenditures | -6.92M | -6.66M | -7.01M | -7.67M | -5.64M | -5.81M | -4.01M | -2.33M | -2.1M | -1.61M | -3.74M | -5.61M | -5.25M |
Cash Acquisitions | n/a | n/a | -2 | 12.92M | 6.25M | -423.4K | -12.7M | -31.62M | -24.95M | -18.28M | -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 | 38.95K | 344.87K | 344.87K |
Other Investing Acitivies | -6.66M | -6.66M | n/a | n/a | 7.36M | 6.67M | 6.08M | 7.38M | 2.56M | 4.51M | 5.53M | 3.15M | 2.74M |
Investing Cash Flow | -6.92M | -6.66M | -7.01M | 5.25M | 7.97M | 437.08K | -10.62M | -26.58M | -24.48M | -15.38M | -4.17M | -2.11M | -2.17M |
Debt Repayment | 3.12M | 3.15M | -655.47K | 24.39M | 36.78M | 41.68M | 55.79M | 34.14M | 39.67M | 30.38M | 25.08M | 27.44M | 9.12M |
Common Stock Repurchased | -126.87K | -126.87K | n/a | n/a | -5.37M | -13.96M | -26.53M | -26.53M | -21.15M | -12.57M | n/a | n/a | n/a |
Dividend Paid | -10.66M | -13.55M | -12.13M | -11.08M | -10.22M | -9.58M | -9.3M | -9.13M | -9.02M | -8.69M | -7.61M | -6.38M | -5.1M |
Other Financial Acitivies | -9.52M | -20.14M | -28.69M | -23.99M | -12.74M | -1.99M | 7.2M | -6.27M | -7.41M | -10.86M | -9.37M | 9.73M | 7.34M |
Financial Cash Flow | 14.12M | 14.82M | 8.16M | 40.35M | 42.05M | 36.87M | 37.81M | 67.95M | 56.56M | 75.3M | 89.78M | 49.97M | 47.86M |
Net Cash Flow | -583.01K | -15.42M | -32.24M | -16.57M | -16.03M | -25.55M | -30.64M | 5.08M | -3.07M | 29.55M | 57.7M | 13.75M | 17.45M |
Free Cash Flow | -14.66M | -29.97M | -40.14M | -69.72M | -71.6M | -68.75M | -61.91M | -38.6M | -37.25M | -31.98M | -31.64M | -39.71M | -33.5M |