Chicken Soup for the Soul Entertainment, Inc. (CSSEQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0088
-0.0012 (-12.00%)
Sep 19, 2024, 4:00 PM EDT
CSSEQ Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -615.65 | -622.52 | -101.54 | -50.41 | -40.41 | -31.67 | Upgrade
|
| Depreciation & Amortization | 30.5 | 37.8 | 23.57 | 7.41 | 17.32 | 13.29 | Upgrade
|
| Other Amortization | 54.09 | 79.15 | 66.43 | 39.48 | 24.1 | 10.98 | Upgrade
|
| Asset Writedown & Restructuring Costs | 402.49 | 402.49 | 12.65 | 11.84 | 3.97 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.21 | - | Upgrade
|
| Stock-Based Compensation | 1.49 | 2.11 | 5.87 | 5.25 | 1.13 | 1.06 | Upgrade
|
| Provision & Write-off of Bad Debts | 7.48 | 8.3 | 3.32 | 2.52 | 3.38 | 2.67 | Upgrade
|
| Other Operating Activities | 70.85 | 59.06 | -35.01 | -0.07 | -7.29 | 0.67 | Upgrade
|
| Change in Accounts Receivable | 7.35 | -36.37 | -34.66 | -19.63 | 5.49 | -24.49 | Upgrade
|
| Change in Accounts Payable | 31.89 | 35.32 | 18.05 | 7.9 | -5.64 | 24.17 | Upgrade
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| Change in Other Net Operating Assets | 1.76 | 11.36 | -21.6 | -34.66 | -20.31 | -15.37 | Upgrade
|
| Operating Cash Flow | -7.74 | -23.31 | -62.94 | -30.37 | -18.05 | -18.7 | Upgrade
|
| Capital Expenditures | -6.92 | -6.66 | -5.81 | -1.61 | -5.47 | - | Upgrade
|
| Cash Acquisitions | - | - | 6.25 | -19.42 | - | - | Upgrade
|
| Investment in Securities | - | - | - | 5.65 | 2.67 | -6.43 | Upgrade
|
| Investing Cash Flow | -6.92 | -6.66 | 0.44 | -15.38 | -2.79 | -6.43 | Upgrade
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| Long-Term Debt Issued | - | 5.84 | 68.97 | 17.76 | 30.99 | 13.67 | Upgrade
|
| Total Debt Issued | 5.84 | 5.84 | 68.97 | 17.76 | 30.99 | 13.67 | Upgrade
|
| Long-Term Debt Repaid | - | -4.45 | -2.36 | -5.65 | -19.25 | -1.47 | Upgrade
|
| Total Debt Repaid | -4.48 | -4.45 | -2.36 | -5.65 | -19.25 | -1.47 | Upgrade
|
| Net Debt Issued (Repaid) | 1.36 | 1.4 | 66.61 | 12.11 | 11.74 | 12.2 | Upgrade
|
| Issuance of Common Stock | 15.09 | 18.6 | 4.13 | 98.59 | 5.97 | 0.16 | Upgrade
|
| Repurchase of Common Stock | - | - | -13.96 | -12.57 | - | - | Upgrade
|
| Preferred Dividends Paid | -10.66 | -13.55 | -9.58 | -8.69 | -4.14 | -3.3 | Upgrade
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| Dividends Paid | -10.66 | -13.55 | -9.58 | -8.69 | -4.14 | -3.3 | Upgrade
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| Other Financing Activities | -7.76 | -18.38 | -27.42 | -14.14 | 8.82 | -0.2 | Upgrade
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| Financing Cash Flow | 14.12 | 14.82 | 36.87 | 75.3 | 29.12 | 24.37 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.04 | -0.27 | 0.09 | 0 | - | - | Upgrade
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| Net Cash Flow | -0.58 | -15.42 | -25.55 | 29.55 | 8.29 | -0.75 | Upgrade
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| Free Cash Flow | -14.66 | -29.97 | -68.75 | -31.98 | -23.51 | -18.7 | Upgrade
|
| Free Cash Flow Margin | -6.91% | -10.18% | -27.19% | -28.96% | -35.43% | -33.77% | Upgrade
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| Free Cash Flow Per Share | -0.47 | -1.05 | -3.98 | -2.13 | -1.91 | -1.56 | Upgrade
|
| Cash Interest Paid | 7.39 | 6.46 | 5.38 | 4.78 | 1.59 | 0.61 | Upgrade
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| Levered Free Cash Flow | -25.83 | -52.26 | 37.74 | 14.54 | 3.28 | 14.3 | Upgrade
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| Unlevered Free Cash Flow | 20.6 | -9.03 | 54.09 | 17.07 | 4.54 | 14.72 | Upgrade
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| Change in Net Working Capital | -48.58 | 7.35 | -24.88 | 5.98 | 7.23 | -5.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.