CSSE Stock Annual Cash Flow. Download in Excel
Chicken Soup for the Soul Entertainment Inc.
CSSE 
NSD
Sector: Consumer Cyclical
Industry: Broadcasting - TV
0.11
USD
-0.01
(-10.21%)
Previous close: 0.1175 Open: 0.125 Bid: Ask:
52 week range
0.09 0.50
Mkt Cap: 3 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
CSSE Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -489478.0 | 106896.0 | -49965.0 | |||||
| (Increase) Decrease in other current liabilities | 859692.0 | -1 M | 3 M | 9 M | 1 M | 16 M | 17 M | |
| (Increase) Decrease in payables | -682879.0 | 3 M | 24 M | -6 M | 8 M | 18 M | 35 M | |
| (Increase) Decrease in receivables | -5 M | -10 M | -24 M | 5 M | -20 M | -35 M | -36 M | |
| Acquisitions | -9 M | 190587.0 | -5 M | -19 M | 6 M | |||
| Amortization of intangibles | 4 M | 9 M | 24 M | 45 M | 56 M | 98 M | 134 M | |
| AssetImpairmentCharge | 3 M | 3 M | 2 M | 4 M | 381 M | |||
| CapitalExpenditureReported | 5 M | 2 M | 6 M | 7 M | ||||
| Cash at beginning of period | 512313.0 | 2 M | 7 M | 6 M | 15 M | 44 M | 19 M | |
| Cash at end of period | 2 M | 7 M | 6 M | 15 M | 44 M | 19 M | 3 M | |
| Cash flow | -11 M | -12 M | -19 M | -18 M | -30 M | -63 M | -23 M | |
| CashFlowFromContinuingInvestingActivities | -9 M | 190587.0 | -6 M | -3 M | -15 M | 437081.0 | -7 M | |
| ChangeInAccountPayable | -682879.0 | 3 M | 24 M | -6 M | 8 M | 18 M | 35 M | |
| ChangeInPayablesAndAccruedExpense | -682879.0 | 3 M | 24 M | -6 M | 8 M | 18 M | 35 M | |
| ChangeInPrepaidAssets | 163972.0 | 133815.0 | -707743.0 | -1 M | -431249.0 | -14 M | 8 M | |
| ChangeInWorkingCapital | -5 M | -8 M | 2 M | 8 M | -11 M | -15 M | 24 M | |
| ChangesInAccountReceivables | -5 M | -6 M | -24 M | 5 M | -20 M | -35 M | -36 M | |
| CommonStockDividendPaid | -5 M | |||||||
| CommonStockPayments | -632729.0 | -13 M | -14 M | |||||
| Current deferred income taxes | -725000.0 | 373000.0 | 452000.0 | -35 M | -6 M | |||
| Deferred income taxes | -725000.0 | 373000.0 | 452000.0 | -35 M | -6 M | |||
| Depreciation unreconciled | 5 M | 10 M | 24 M | 45 M | 57 M | 99 M | 139 M | |
| DepreciationAndAmortization | 5 M | 10 M | 24 M | 45 M | 56 M | 98 M | 139 M | |
| Effect of exchange rate changes | 1372.0 | 86365.0 | -273087.0 | |||||
| FinancingCashFlow | 21 M | 17 M | 24 M | 29 M | 75 M | 37 M | 15 M | |
| Free cash flow | -11 M | -12 M | -19 M | -24 M | -32 M | -69 M | -30 M | |
| GainLossOnInvestmentSecurities | 210453.0 | |||||||
| GainLossOnSaleOfBusiness | -24 M | |||||||
| IncomeTaxPaidSupplementalData | 52000.0 | |||||||
| InterestPaidSupplementalData | 298048.0 | 267064.0 | 605561.0 | 2 M | 5 M | 5 M | 6 M | |
| Issuance of capital stock | 28 M | 160161.0 | 12 M | 191 M | 7 M | 19 M | ||
| Issuance of debt | -4 M | -1 M | 5 M | -2 M | 1 M | 3 M | ||
| IssuanceOfCapitalStock | 28 M | 160161.0 | 12 M | 191 M | 7 M | 19 M | ||
| IssuanceOfDebt | -4 M | 6 M | 12 M | 12 M | -6 M | 11 M | 1 M | |
| Net cash from financing activities | 21 M | 17 M | 24 M | 35 M | 171 M | 40 M | 15 M | |
| Net cash from investing activities | -9 M | 190587.0 | -6 M | -3 M | -15 M | 437081.0 | -7 M | |
| Net cash from operating activities | -11 M | -12 M | -19 M | -18 M | -30 M | -63 M | -23 M | |
| Net change in cash & cash equivalents | 2 M | 5 M | -754356.0 | 8 M | 30 M | -26 M | -15 M | |
| Net income from continuing operations | 21 M | -844972.0 | -32 M | -41 M | -50 M | -102 M | -623 M | |
| NetBusinessPurchaseAndSale | -9 M | 190587.0 | -5 M | -19 M | 6 M | |||
| NetCommonStockIssuance | 28 M | -632729.0 | 160161.0 | 12 M | 178 M | -7 M | 19 M | |
| NetInvestmentPropertiesPurchaseAndSale | -60200.0 | 2 M | -6 M | 3 M | 6 M | |||
| NetInvestmentPurchaseAndSale | -60200.0 | 2 M | -6 M | 3 M | 6 M | |||
| NetIssuancePaymentsOfDebt | -4 M | 6 M | 12 M | 12 M | -6 M | 11 M | 1 M | |
| NetLongTermDebtIssuance | 8 M | 7 M | 12 M | -6 M | 10 M | -1 M | ||
| NetPPEPurchaseAndSale | -5 M | -2 M | -6 M | -7 M | ||||
| NetPreferredStockIssuance | 20 M | 16 M | 7 M | 17 M | 27 M | |||
| Operating (gains) losses | -24 M | 350691.0 | 379672.0 | 485541.0 | ||||
| Other financing charges net | -3 M | -2 M | -1 M | 9 M | 4 M | 28 M | -18 M | |
| Other investing changes net | -60200.0 | 2 M | -6 M | 2 M | 6 M | |||
| Other non-cash items | -7 M | -13 M | -14 M | -31 M | -26 M | -11 M | 384 M | |
| Payment of cash dividends | 6 M | 3 M | 4 M | 9 M | 10 M | 14 M | ||
| PreferredStockDividendPaid | -926363.0 | -3 M | -4 M | -9 M | -10 M | -14 M | ||
| PreferredStockIssuance | 20 M | 16 M | 7 M | 17 M | 27 M | |||
| ProceedsFromStockOptionExercised | 75000.0 | 3 M | 502291.0 | |||||
| Purchase of property plant & equipment | -5 M | -2 M | -6 M | -7 M | ||||
| Purchase of short term investments | 9 M | 9 M | 31 M | 11 M | ||||
| PurchaseOfPPE | -5 M | -2 M | -6 M | -7 M | ||||
| Repayment of debt | -583334.0 | -1 M | -19 M | -6 M | -879384.0 | -1 M | ||
| RepaymentOfDebt | -11 M | -2 M | -1 M | -19 M | -6 M | -2 M | -4 M | |
| Repurchase of capital stock | -632729.0 | -13 M | -14 M | |||||
| Revenue per share | 5 M | 10 M | 24 M | 45 M | 57 M | 99 M | 139 M | |
| Sale of short term investments | 679462.0 | |||||||
| SaleOfInvestment | 679462.0 | |||||||
| ShortTermDebtIssuance | 7 M | 200000.0 | 5 M | 3 M | 6 M | |||
| ShortTermDebtPayments | -11 M | -2 M | -2 M | -1 M | -3 M | |||
| StockBasedCompensation | 638258.0 | 953688.0 | 1 M | 1 M | 5 M | 6 M | 2 M |
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