Chicken Soup for the Soul Entertainment, Inc.
NASDAQ:CSSE
0.1055 (USD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -622.516 | -101.949 | -50.48 | -40.592 | -31.806 | -0.845 | 22.789 | 0.781 | -0.753 | -0.479 |
| Depreciation & Amortization
| 112.607 | 98.09 | 56.186 | 45.258 | 24.186 | 9.539 | 4.362 | 3.156 | 0.646 | 0 |
| Deferred Income Tax
| -5.948 | -35.092 | 2.523 | 3.764 | 0.452 | 0.373 | -0.182 | 0.439 | 0 | 0 |
| Stock Based Compensation
| 2.111 | 5.87 | 5.248 | 1.132 | 1.062 | 0.954 | 0.638 | 1.542 | 0.792 | 0 |
| Change In Working Capital
| 10.305 | -38.214 | -46.387 | -20.46 | -15.695 | -19.06 | -14.584 | -8.822 | 1.909 | 0 |
| Accounts Receivables
| -36.375 | -34.663 | -19.627 | 5.488 | -24.49 | -5.99 | -5.614 | -0.151 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | -0.05 | 0.107 | -0.026 | -5.913 | 0 | 0 |
| Accounts Payables
| 35.318 | 18.049 | 7.903 | -5.637 | 24.166 | 3.366 | -0.596 | 0.671 | 0.023 | 0 |
| Other Working Capital
| 11.362 | -21.6 | -34.663 | -20.311 | -15.322 | -16.544 | -8.349 | -3.429 | 1.886 | 0 |
| Other Non Cash Items
| 708.516 | 8.359 | 2.541 | -7.147 | 3.103 | 1.279 | -23.254 | 0.425 | 2.062 | 0 |
| Operating Cash Flow
| -23.307 | -62.937 | -30.37 | -18.045 | -18.699 | -7.761 | -10.23 | -2.479 | 2.594 | -0.479 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -6.66 | -5.812 | -1.606 | -5.465 | 0 | 0 | 0 | -5 | 0 | 0 |
| Acquisitions Net
| 0 | 6.249 | -19.419 | 0 | 0 | 0.191 | -4.684 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0.679 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -6.66 | -5.812 | 5.649 | 1.994 | -6.429 | -4.34 | -4.193 | 0.739 | 0 | 0 |
| Investing Cash Flow
| -6.66 | 0.437 | -15.376 | -2.792 | -6.429 | -4.15 | -4.684 | -4.261 | 0 | 0 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -8.969 | -66.612 | -5.649 | -17.7 | -1.467 | -2.283 | -10.887 | -1.05 | 0 | 0 |
| Common Stock Issued
| 45.35 | 21.213 | 95.311 | 5.9 | 0.16 | 28.312 | 28.317 | 1.076 | 0 | 0 |
| Common Stock Repurchased
| 0 | -13.956 | -12.57 | 37.797 | 30.678 | -0.633 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -13.548 | -9.584 | -8.689 | -4.142 | -3.305 | -6.109 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -8.014 | -6.206 | 6.895 | 7.269 | -1.693 | -2.348 | -0.851 | 7.218 | -2.59 | 0.479 |
| Financing Cash Flow
| 14.818 | 36.866 | 75.298 | 29.123 | 24.373 | 16.939 | 16.579 | 7.244 | -2.59 | 0.479 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -0.273 | 0.086 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -15.422 | -25.548 | 29.553 | 8.285 | -0.754 | 5.029 | 1.665 | 0.503 | 0.004 | 0 |
| Cash At End Of Period
| 3.317 | 18.738 | 44.286 | 14.733 | 6.447 | 7.202 | 2.172 | 0.507 | 0.004 | 0 |