Chicken Soup for the Soul Entertainment, Inc. (CSSEQ)
OTCMKTS · Delayed Price · Currency is USD
0.0088
-0.0012 (-12.00%)
Sep 18, 2024, 4:00 PM EDT

CSSEQ Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Mar '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-615.65-622.52-101.54-50.41-40.41-31.67
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Depreciation & Amortization
30.537.823.577.4117.3213.29
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Other Amortization
54.0979.1566.4339.4824.110.98
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Asset Writedown & Restructuring Costs
402.49402.4912.6511.843.97-
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Loss (Gain) From Sale of Investments
----0.21-
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Stock-Based Compensation
1.492.115.875.251.131.06
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Provision & Write-off of Bad Debts
7.488.33.322.523.382.67
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Other Operating Activities
70.8559.06-35.01-0.07-7.290.67
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Change in Accounts Receivable
7.35-36.37-34.66-19.635.49-24.49
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Change in Accounts Payable
31.8935.3218.057.9-5.6424.17
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Change in Other Net Operating Assets
1.7611.36-21.6-34.66-20.31-15.37
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Operating Cash Flow
-7.74-23.31-62.94-30.37-18.05-18.7
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Capital Expenditures
-6.92-6.66-5.81-1.61-5.47-
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Cash Acquisitions
--6.25-19.42--
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Investment in Securities
---5.652.67-6.43
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Investing Cash Flow
-6.92-6.660.44-15.38-2.79-6.43
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Long-Term Debt Issued
-5.8468.9717.7630.9913.67
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Total Debt Issued
5.845.8468.9717.7630.9913.67
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Long-Term Debt Repaid
--4.45-2.36-5.65-19.25-1.47
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Total Debt Repaid
-4.48-4.45-2.36-5.65-19.25-1.47
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Net Debt Issued (Repaid)
1.361.466.6112.1111.7412.2
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Issuance of Common Stock
15.0918.64.1398.595.970.16
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Repurchase of Common Stock
---13.96-12.57--
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Preferred Dividends Paid
-10.66-13.55-9.58-8.69-4.14-3.3
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Dividends Paid
-10.66-13.55-9.58-8.69-4.14-3.3
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Other Financing Activities
-7.76-18.38-27.42-14.148.82-0.2
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Financing Cash Flow
14.1214.8236.8775.329.1224.37
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Foreign Exchange Rate Adjustments
-0.04-0.270.090--
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Net Cash Flow
-0.58-15.42-25.5529.558.29-0.75
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Free Cash Flow
-14.66-29.97-68.75-31.98-23.51-18.7
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Free Cash Flow Margin
-6.91%-10.18%-27.19%-28.96%-35.43%-33.77%
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Free Cash Flow Per Share
-0.47-1.05-3.98-2.13-1.91-1.56
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Cash Interest Paid
7.396.465.384.781.590.61
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Levered Free Cash Flow
-25.83-52.2637.7414.543.2814.3
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Unlevered Free Cash Flow
20.6-9.0354.0917.074.5414.72
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Change in Net Working Capital
-48.587.35-24.885.987.23-5.81
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Source: S&P Capital IQ. Standard template. Financial Sources.