Chicken Soup For The Soul Entertainment Inc (CSSEQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -622,968 | -101,949 | -50,480 | -40,592 | -31,806 |
| Depreciation Amortization | 138,626 | 99,147 | 56,682 | 45,389 | 24,269 |
| Income taxes - deferred | -5,948 | -35,092 | 0 | N/A | 452 |
| Accounts receivable | -36,375 | -34,663 | -19,627 | 5,488 | -24,490 |
| Other Working Capital | 10,305 | -38,214 | -46,387 | -20,460 | -15,696 |
| Other Operating Activity | 493,054 | 47,835 | 29,442 | -7,871 | 28,572 |
| Operating Cash Flow | $-23,307 | $-62,937 | $-30,370 | $-18,046 | $-18,699 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 680 | N/A |
| PPE Investments | -6,660 | -5,812 | -1,606 | -5,465 | N/A |
| Net Acquisitions | N/A | 6,249 | -19,419 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 5,649 | 1,994 | -6,429 |
| Investing Cash Flow | $-6,660 | $437 | $-15,376 | $-2,792 | $-6,429 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 55,313 | 17,757 | N/A | 5,000 |
| Debt Issued | 5,840 | 13,658 | 0 | 30,986 | 8,665 |
| Debt Repayment | -4,445 | -2,359 | -5,650 | -19,251 | -1,467 |
| Common Stock Issued | 18,599 | 4,133 | 98,587 | 5,975 | 160 |
| Common Stock Repurchased | N/A | -13,956 | -12,570 | N/A | N/A |
| Dividend Paid | -13,548 | -9,584 | -8,689 | -4,142 | -3,305 |
| Other Financing Activity | 8,372 | -10,339 | -14,137 | 15,556 | 15,320 |
| Financing Cash Flow | $14,818 | $36,866 | $75,298 | $29,123 | $24,373 |
| Exchange Rate Effect | -273 | 86 | 1 | N/A | N/A |
| Beginning Cash Position | 18,738 | 44,286 | 14,733 | 6,447 | 7,202 |
| End Cash Position | 3,317 | 18,738 | 44,286 | 14,733 | 6,447 |
| Net Cash Flow | $-15,422 | $-25,548 | $29,553 | $8,285 | $-754 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,307 | -62,937 | -30,370 | -18,046 | -18,699 |
| Capital Expenditure | -6,660 | -5,812 | -1,606 | -5,465 | N/A |
| Free Cash Flow | -29,967 | -68,749 | -31,975 | -23,511 | -18,699 |