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
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -101,949 | -48,201 | -30,417 | -11,883 | -50,480 |
| Depreciation Amortization | 99,147 | 43,410 | 20,557 | 7,031 | 56,682 |
| Income taxes - deferred | -35,092 | -27,394 | 0 | 0 | N/A |
| Accounts receivable | -34,663 | -16,531 | -3,906 | -1,916 | -19,627 |
| Other Working Capital | -38,214 | -26,335 | -16,166 | -9,774 | -46,387 |
| Other Operating Activity | 47,835 | 23,854 | 7,134 | 3,494 | 29,442 |
| Operating Cash Flow | $-62,937 | $-51,196 | $-22,798 | $-13,047 | $-30,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,812 | -3,486 | -1,255 | -613 | -1,606 |
| Net Acquisitions | 6,249 | 6,249 | -6,673 | -6,673 | -19,419 |
| Other Investing Activity | 0 | 0 | 0 | -685 | 5,649 |
| Investing Cash Flow | $437 | $2,764 | $-7,927 | $-7,970 | $-15,376 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 55,313 | 55,680 | 5,407 | 4,350 | 17,757 |
| Debt Issued | 13,658 | 11,095 | 11,095 | N/A | N/A |
| Debt Repayment | -2,359 | -163 | -180 | -22 | -5,650 |
| Common Stock Issued | 4,133 | 3,835 | 1,210 | N/A | 98,587 |
| Common Stock Repurchased | -13,956 | -13,956 | -13,956 | -8,584 | -12,570 |
| Dividend Paid | -9,584 | -7,043 | -4,624 | -2,256 | -8,689 |
| Other Financing Activity | -10,339 | -9,062 | 10,997 | 4,745 | -14,137 |
| Financing Cash Flow | $36,866 | $40,387 | $9,949 | $-1,768 | $75,298 |
| Exchange Rate Effect | 86 | 64 | -27 | -2 | 1 |
| Beginning Cash Position | 44,286 | 44,286 | 44,286 | 44,286 | 14,733 |
| End Cash Position | 18,738 | 36,304 | 23,483 | 21,499 | 44,286 |
| Net Cash Flow | $-25,548 | $-7,982 | $-20,803 | $-22,787 | $29,553 |
| Free Cash Flow | |||||
| Operating Cash Flow | -62,937 | -51,196 | -22,798 | -13,047 | -30,370 |
| Capital Expenditure | -5,812 | -3,486 | -1,255 | -613 | -1,606 |
| Free Cash Flow | -68,749 | -54,682 | -24,053 | -13,660 | -31,975 |