Chicken Soup for the Soul Entertainment, Inc. (CSSEQ)

CSSEQ Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-615.65	-622.52	-101.54	-50.41	-40.41	-31.67
Depreciation & Amortization	30.5	37.8	23.57	7.41	17.32	13.29
Other Amortization	54.09	79.15	66.43	39.48	24.1	10.98
Asset Writedown & Restructuring Costs	402.49	402.49	12.65	11.84	3.97	-
Loss (Gain) From Sale of Investments	-	-	-	-	0.21	-
Stock-Based Compensation	1.49	2.11	5.87	5.25	1.13	1.06
Provision & Write-off of Bad Debts	7.48	8.3	3.32	2.52	3.38	2.67
Other Operating Activities	70.85	59.06	-35.01	-0.07	-7.29	0.67
Change in Accounts Receivable	7.35	-36.37	-34.66	-19.63	5.49	-24.49
Change in Accounts Payable	31.89	35.32	18.05	7.9	-5.64	24.17
Change in Other Net Operating Assets	1.76	11.36	-21.6	-34.66	-20.31	-15.37
Operating Cash Flow	-7.74	-23.31	-62.94	-30.37	-18.05	-18.7
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Capital Expenditures	-6.92	-6.66	-5.81	-1.61	-5.47	-
Cash Acquisitions	-	-	6.25	-19.42	-	-
Investment in Securities	-	-	-	5.65	2.67	-6.43
Investing Cash Flow	-6.92	-6.66	0.44	-15.38	-2.79	-6.43

Financing Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Long-Term Debt Issued	-	5.84	68.97	17.76	30.99	13.67
Total Debt Issued	5.84	5.84	68.97	17.76	30.99	13.67
Long-Term Debt Repaid	-	-4.45	-2.36	-5.65	-19.25	-1.47
Total Debt Repaid	-4.48	-4.45	-2.36	-5.65	-19.25	-1.47
Net Debt Issued (Repaid)	1.36	1.4	66.61	12.11	11.74	12.2
Issuance of Common Stock	15.09	18.6	4.13	98.59	5.97	0.16
Repurchase of Common Stock	-	-	-13.96	-12.57	-	-
Preferred Dividends Paid	-10.66	-13.55	-9.58	-8.69	-4.14	-3.3
Dividends Paid	-10.66	-13.55	-9.58	-8.69	-4.14	-3.3
Other Financing Activities	-7.76	-18.38	-27.42	-14.14	8.82	-0.2
Financing Cash Flow	14.12	14.82	36.87	75.3	29.12	24.37

Net Cash Flow

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Foreign Exchange Rate Adjustments	-0.04	-0.27	0.09	0	-	-
Net Cash Flow	-0.58	-15.42	-25.55	29.55	8.29	-0.75

Free Cash Flow

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Free Cash Flow	-14.66	-29.97	-68.75	-31.98	-23.51	-18.7
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-6.91%	-10.18%	-27.19%	-28.96%	-35.43%	-33.77%
Free Cash Flow Per Share	-0.47	-1.05	-3.98	-2.13	-1.91	-1.56
Levered Free Cash Flow	-25.83	-52.26	37.74	14.54	3.28	14.3
Unlevered Free Cash Flow	20.6	-9.03	54.09	17.07	4.54	14.72

Additional Metrics

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash Interest Paid	7.39	6.46	5.38	4.78	1.59	0.61
Change in Working Capital	41	10.3	-38.21	-46.39	-20.46	-15.7

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

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