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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| -48.7 | -96.749 | -429.948 | -40.486 | -55.692 | -53.748 | -17.784 | -18.534 | -11.883 | -20.235 | -14.479 | -8.826 | -6.94 | -8.901 | -12.105 | -9.08 | -10.506 | -11.483 | -12.432 | -5.118 | -2.773 | 0.826 | 0.325 | -1.433 | -0.562 | 24.145 | -0.523 | -0.699 | -0.134 | 1.589 | -1.087 | 0.053 | 0.225 |
| Depreciation & Amortization
| 6.059 | 35.214 | -29.986 | 24.183 | 38.434 | 55.391 | 22.509 | 13.308 | 6.882 | 22.365 | 13.791 | 9.274 | 10.756 | 12.598 | 12.992 | 11.911 | 7.756 | 14.628 | 6.091 | 2.328 | 1.139 | 4.334 | 1.706 | 1.262 | 2.238 | 3.567 | 0.06 | 0.321 | 0.474 | 2.067 | 0.062 | 0.525 | 0.503 |
| Deferred Income Tax
| 0 | -0.643 | -4.721 | -1.764 | 1.18 | -7.699 | -27.393 | 0.014 | 0 | 0.366 | 0.554 | 0.908 | 0.694 | -0.662 | 1.791 | 0.913 | 1.722 | 451,999.548 | 1.253 | -0.336 | -0.465 | -0.482 | 0.487 | 0.073 | 0.295 | 0.056 | -0.009 | -0.082 | -0.147 | 1.026 | -0.857 | 0.108 | 0.162 |
| Stock Based Compensation
| 0.295 | 0 | 0.876 | 0.658 | 0.915 | 0.821 | 3.095 | 0.958 | 0.997 | 1.31 | 3.474 | 0.232 | 0.232 | 0.311 | 0.347 | 0.229 | 0.245 | 0.268 | 0.303 | 0.275 | 0.216 | 0.217 | 0.244 | 0.239 | 0.254 | 0.163 | 0.183 | 0.159 | 0.133 | 0.029 | 1.436 | 0.077 | 0 |
| Change In Working Capital
| 23.991 | 21.092 | 14.922 | -19.01 | -6.7 | -11.879 | -10.169 | -6.392 | -9.774 | -12.696 | -10.25 | -10.335 | -13.106 | -5.897 | -15.919 | -1.353 | 2.71 | -7.182 | -6.672 | 0.372 | -2.214 | -9.784 | -4.737 | -1.512 | -3.028 | -7.379 | -3.063 | -0.571 | -3.571 | -6.557 | -1.555 | 2.857 | -3.567 |
| Accounts Receivables
| 6.594 | 10.116 | 0.932 | -10.291 | -37.133 | -18.132 | -12.626 | -1.99 | -1.915 | -12.254 | -4.297 | -1.524 | -1.552 | -0.328 | -3.737 | 1.632 | 7.922 | -8.358 | -8.732 | -9.635 | 2.235 | -4.566 | -1.281 | 0.318 | -0.461 | -4.585 | 0.532 | -0.645 | -0.915 | 0.648 | 0 | -0.8 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.027 | -0.769 | 5.159 | -0.027 | -0.02 | -0.018 | 0.013 | -0.025 | 0.03 | 0.185 | -0.16 | 0.052 | -25,656 | -3.299 | -1.164 | -2.396 | -1.653 | 0 | -1.912 | 0 |
| Change In Accounts Payables
| 18.245 | 16.329 | 0.251 | -2.939 | 21.677 | 24.925 | -15.283 | 6.768 | 1.639 | 5.36 | 2.501 | 1.129 | -1.087 | 1.363 | -7.281 | 0.488 | -0.208 | 6.368 | 3.533 | 15.483 | -1.219 | 2.768 | 0.413 | -0.084 | 0.269 | -0.298 | -0.498 | 0.488 | -0.287 | 0.399 | -0.074 | -0.29 | 0.637 |
| Other Working Capital
| -0.847 | -5.353 | 13.739 | -5.78 | 8.756 | -18.673 | 17.74 | -11.17 | -9.497 | -5.802 | -8.455 | -9.94 | -10.466 | -6.959 | -4.132 | -8.632 | -4.977 | -5.172 | -1.455 | -5.489 | -3.205 | -8.016 | -4.054 | -1.587 | -2.886 | 25,653.504 | 0.203 | 0.75 | 0.029 | -5.95 | -1.481 | 5.858 | -4.204 |
| Other Non Cash Items
| 5.426 | 83.155 | 449.378 | 30.572 | 5.796 | 5.374 | 1.344 | 0.896 | 0.731 | 2.187 | 0.142 | 0.113 | 0.099 | -1.682 | -0.081 | -5.394 | 0.01 | -451,998.109 | 1.094 | 0.244 | 0.326 | 0.404 | 0.275 | 0.513 | 0.088 | -24.188 | 0 | 0.488 | 0.386 | 0.231 | 0.163 | 0.03 | 0 |
| Operating Cash Flow
| -0.503 | -1.914 | 0.521 | -5.846 | -16.067 | -11.741 | -28.398 | -9.751 | -13.047 | -6.703 | -6.768 | -8.634 | -8.265 | -4.234 | -12.975 | -2.774 | 1.937 | -2.33 | -10.363 | -2.235 | -3.771 | -4.486 | -1.7 | -0.859 | -0.716 | -3.636 | -3.352 | -0.384 | -2.858 | -1.614 | -1.837 | 3.649 | -2.677 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.702 | -1.979 | -1.568 | -2.672 | -0.441 | -2.326 | -2.231 | -0.642 | -0.613 | -0.522 | -0.556 | -0.404 | -0.123 | -2.654 | -2.424 | -0.047 | -0.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | -0 | 12.922 | -6.672 | -6.672 | -12.276 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0 | 0 | 0.125 | -4,683,814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.039 | 0.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.702 | -6.66 | 0 | 0 | 0 | 0 | 0 | 7.357 | -0.685 | -0.59 | 1.296 | 2.54 | 1.259 | 0.433 | -1.085 | 2.129 | 0.851 | -0.632 | -1.898 | -1.913 | -1.986 | -3.756 | 0.07 | -0.74 | 0 | 4,683,804.56 | 0 | 0.799 | -0.799 | 0.739 | 0 | -7.707 | 2.707 |
| Investing Cash Flow
| -0.702 | -1.979 | -1.568 | -2.672 | -0.441 | -2.326 | 10.691 | 0.043 | -7.97 | -13.388 | -5.26 | 2.136 | 1.136 | -2.183 | -3.202 | 2.082 | 0.511 | -0.632 | -1.898 | -1.913 | -1.986 | -3.605 | 0.07 | -0.74 | 0.125 | -9.44 | 0 | 0.799 | -0.799 | 0.739 | 0 | -7.707 | 2.707 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| -2.834 | -1.834 | -0.881 | -0.039 | -0.926 | -26.121 | -24.169 | -11.994 | 4.328 | -2.462 | 0 | -0.687 | -2.5 | -17.7 | -16.1 | -0.8 | -0.8 | -0.8 | -0.167 | -0.24 | -0.26 | -0.25 | -0.25 | -1.783 | 0 | -10.887 | -8.582 | -1.325 | -0.98 | 0 | -0.25 | -0.8 | 0 |
| Common Stock Issued
| 0 | 5.774 | 0.112 | 15.1 | 3.514 | 10.261 | 5.725 | 3.938 | 0 | 18.348 | 70.5 | 0.952 | 23.859 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.95 | 23.954 | 0.488 | 0.926 | 0.175 | 0.7 | 0.201 | 0 |
| Common Stock Repurchased
| 0 | -0.127 | 3.911 | 6.282 | 0 | 0 | 0 | -5.372 | -8.584 | -12.57 | 0 | 2.385 | 0 | 31.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -3.956 | -3.469 | -3.236 | -2.887 | -2.541 | -2.419 | -2.368 | -2.256 | -2.253 | -2.253 | -2.253 | -1.928 | -1.176 | -1.018 | -0.974 | -0.974 | -0.974 | -0.929 | -0.798 | -0.603 | -0.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 5.544 | 0.476 | -1.435 | -8.083 | 3.712 | -27.101 | 8.687 | 7.463 | 4.745 | -3.635 | -7.675 | -0.065 | -2.464 | -1.551 | 37.883 | 0 | 0 | 4.989 | 14.347 | 6.597 | 3.212 | 3.784 | -4.697 | 20.469 | 0.17 | 13.109 | -2.944 | 1.403 | 3.225 | 0.091 | 2.409 | 4.717 | 0 |
| Financing Cash Flow
| 2.71 | 3.142 | -1.762 | 10.025 | 3.412 | -3.521 | 30.438 | 11.716 | -1.768 | -2.572 | 60.572 | 0.332 | 16.966 | 11.906 | 20.765 | -1.774 | -1.774 | 3.215 | 13.251 | 5.56 | 2.348 | 3.03 | -4.947 | 18.686 | 0.17 | 5.171 | 12.427 | 0.566 | 3.171 | 0.267 | 2.859 | 4.118 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.063 | 0.004 | -0.045 | -0.057 | -0.175 | 0.023 | 0.09 | -0.025 | -0.002 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1.568 | -0.747 | -2.853 | 1.45 | -13.271 | -17.565 | 12.821 | 1.984 | -22.787 | -22.662 | 48.544 | -6.166 | 9.837 | 5.489 | 4.588 | -2.466 | 0.674 | 0.252 | 0.99 | 1.412 | -3.409 | -5.06 | -6.577 | 17.087 | -0.42 | -7.905 | 9.075 | 0.98 | -0.486 | -0.609 | 1.022 | 0.061 | 0.029 |
| Cash At End Of Period
| 4.884 | 3.317 | 4.064 | 6.917 | 5.467 | 18.738 | 36.304 | 23.483 | 21.499 | 44.286 | 66.948 | 18.404 | 24.57 | 14.733 | 9.243 | 4.655 | 7.121 | 6.447 | 6.195 | 5.205 | 3.793 | 7.202 | 12.262 | 18.838 | 1.752 | 2.172 | 10.077 | 1.001 | 0.021 | 0.507 | 1.116 | 0.094 | 0.033 |