Chicken Soup for Soul En... (CSSEP)
0.40
0.00 (0.00%)
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 | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -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 | -8.9M | -12.11M | -9.08M | -10.51M | -11.48M | -12.43M | -5.12M | -2.77M | 825.91K | 324.85K | -1.43M | -562.45K | 24.14M | -522.64K | -698.79K | -133.65K | 1.59M | -1.09M | 53.22K | 225.27K | |
| 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 | 12.6M | 12.99M | 11.91M | 7.76M | 14.63M | 6.09M | 2.33M | 1.14M | 4.33M | 1.71M | 1.26M | 2.24M | 3.57M | 59.94K | 320.72K | 474.21K | 2.07M | 61.5K | 524.55K | 502.68K | |
| 294.87K | n/a | 876.49K | 658.36K | 914.57K | 820.52K | 3.09M | 957.86K | 996.8K | 1.31M | 3.47M | 231.84K | 231.84K | 310.63K | 346.77K | 229.27K | 244.84K | 267.78K | 303.2K | 275.1K | 215.85K | 216.9K | 243.59K | 239K | 254.19K | 163.49K | 182.58K | 159.4K | 132.79K | 28.73K | 1.44M | 77.02K | n/a | |
| -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 | -6.96M | -4.13M | -8.63M | -4.98M | -5.17M | -1.46M | -5.49M | -3.21M | -8.02M | -4.05M | -1.59M | -2.89M | 25.65B | 202.5K | 750K | 28.57K | -5.95M | -1.48M | 5.86M | -4.2M | |
| 17.85M | 83.15M | 449.38M | 30.57M | 5.8M | 5.37M | 1.34M | 895.97K | 730.9K | 2.19M | 141.93K | 113.23K | 98.89K | -1.68M | -80.57K | -5.39M | 10.15K | -452B | 1.09M | 243.94K | 326.23K | 403.51K | 275.25K | 512.8K | 87.63K | -24.19M | n/a | 488.26K | 386.19K | 231.41K | 163.28K | 29.88K | n/a | |
| 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 | -661.56K | 1.79M | 913.35K | 1.72M | 452B | 1.25M | -336K | -465K | -482K | 487K | 73K | 295K | 56K | -9K | -82K | -147K | 1.03M | -857K | 108K | 162K | |
| 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 | -5.9M | -15.92M | -1.35M | 2.71M | -7.18M | -6.67M | 372.02K | -2.21M | -9.78M | -4.74M | -1.51M | -3.03M | -7.38M | -3.06M | -571.47K | -3.57M | -6.56M | -1.55M | 2.86M | -3.57M | |
| -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 | -4.23M | -12.97M | -2.77M | 1.94M | -2.33M | -10.36M | -2.23M | -3.77M | -4.49M | -1.7M | -859.04K | -715.58K | -3.64M | -3.35M | -383.88K | -2.86M | -1.61M | -1.84M | 3.65M | -2.68M | |
| -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 | -2.65M | -2.42M | -46.8K | -340.59K | 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 | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -2 | 12.92M | -6.67M | -6.67M | -12.28M | -6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 150.28K | n/a | n/a | 125.22K | -4,683.8B | 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 | 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 | 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 | 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 | n/a | 38.95K | 305.92K | 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 | n/a | n/a | n/a | n/a | n/a | |
| 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 | 432.67K | -1.08M | 2.13M | 851.45K | -632.37K | -1.9M | -1.91M | -1.99M | -3.76M | 70.38K | -740.13K | n/a | 4,683.8B | n/a | 798.57K | -798.57K | 739.04K | n/a | -7.71M | 2.71M | |
| -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 | -2.18M | -3.2M | 2.08M | 510.87K | -632.37K | -1.9M | -1.91M | -1.99M | -3.61M | 70.38K | -740.13K | 125.22K | -9.44M | n/a | 798.57K | -798.57K | 739.04K | n/a | -7.71M | 2.71M | |
| -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 | 9.99M | 4.89M | -800K | -800K | 4.2M | 8.5M | -239.64K | -260.36K | 750K | -250K | 5.72M | 200K | 1.5M | -8.58M | 805K | 2.25M | 1.17M | 3.78M | 1.5M | n/a | |
| 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | -1.18M | -1.02M | -974.27K | -974.27K | -974.27K | -929.39K | -797.98K | -603.31K | -503.58K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | -1.55M | 8.89M | n/a | n/a | -11.06K | 646.8K | -390.48K | -288.16K | -735.7K | -141.66K | -1.47M | -30K | 721.65K | -2.93M | -17.5K | n/a | -1.08M | -1.62M | 2.42M | n/a | |
| 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 | 11.91M | 20.77M | -1.77M | -1.77M | 3.21M | 13.25M | 5.56M | 2.35M | 3.03M | -4.95M | 18.69M | 170K | 5.17M | 12.43M | 565.52K | 3.17M | 266.54K | 2.86M | 4.12M | n/a | |
| 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 | 5.49M | 4.59M | -2.47M | 673.94K | 252.44K | 989.95K | 1.41M | -3.41M | -5.06M | -6.58M | 17.09M | -420.36K | -7.9M | 9.08M | 980.2K | -486.12K | -608.8K | 1.02M | 60.73K | 29.25K | |
| -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 | -6.89M | -15.4M | -2.82M | 1.6M | -2.33M | -10.36M | -2.23M | -3.77M | -4.49M | -1.7M | -859.04K | -715.58K | -3.64M | -3.35M | -383.88K | -2.86M | -1.61M | -1.84M | 3.65M | -2.68M |