Chicken Soup For The Soul Entertainment Inc (CSSEQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,736 | -622,968 | -526,126 | -96,178 | -55,692 |
| Depreciation Amortization | 7,275 | 138,626 | 92,238 | 64,516 | 39,623 |
| Income taxes - deferred | 0 | -5,948 | -5,305 | -584 | 1,180 |
| Accounts receivable | 6,594 | -36,375 | -46,491 | -47,423 | -37,133 |
| Other Working Capital | 23,992 | 10,305 | -10,787 | -25,710 | -6,700 |
| Other Operating Activity | 10,372 | 493,054 | 475,079 | 83,465 | 42,655 |
| Operating Cash Flow | $-503 | $-23,307 | $-21,392 | $-21,914 | $-16,067 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -702 | -6,660 | -4,682 | -3,114 | -441 |
| Investing Cash Flow | $-702 | $-6,660 | $-4,682 | $-3,114 | $-441 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 5,840 | 0 | 0 | N/A |
| Debt Repayment | -608 | -4,445 | -1,455 | -965 | -572 |
| Common Stock Issued | N/A | 18,599 | 18,726 | 18,615 | 3,514 |
| Dividend Paid | N/A | -13,548 | -9,592 | -6,123 | -2,888 |
| Other Financing Activity | 3,318 | 8,372 | 3,996 | 1,911 | 3,358 |
| Financing Cash Flow | $2,710 | $14,818 | $11,676 | $13,438 | $3,412 |
| Exchange Rate Effect | 63 | -273 | -277 | -232 | -175 |
| Beginning Cash Position | 3,317 | 18,738 | 18,738 | 18,738 | 18,738 |
| End Cash Position | 4,884 | 3,317 | 4,064 | 6,917 | 5,467 |
| Net Cash Flow | $1,568 | $-15,422 | $-14,675 | $-11,821 | $-13,271 |
| Free Cash Flow | |||||
| Operating Cash Flow | -503 | -23,307 | -21,392 | -21,914 | -16,067 |
| Capital Expenditure | -702 | -6,660 | -4,682 | -3,114 | -441 |
| Free Cash Flow | -1,205 | -29,967 | -26,074 | -25,027 | -16,509 |