Chicken Soup for the Soul Entertainment, Inc.
CSSE · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$48,700 | -$96,749 | -$429,948 | -$40,486 |
| Dep. & Amort. | $6,059 | $35,214 | -$29,986 | $24,183 |
| Deferred Tax | $0 | -$643 | -$4,721 | -$1,764 |
| Stock-Based Comp. | $0 | $0 | $876 | $658 |
| Change in WC | $23,991 | $21,092 | $14,922 | -$19,010 |
| Other Non-Cash | $18,146 | $83,155 | $449,378 | $30,572 |
| Operating Cash Flow | -$503 | -$1,914 | $521 | -$5,846 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$702 | -$1,979 | -$1,568 | -$2,672 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$6,660 | $0 | $0 |
| Investing Cash Flow | -$702 | -$1,979 | -$1,568 | -$2,672 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$608 | $5,000 | -$881 | -$393 |
| Stock Issued | $0 | $0 | $112 | $15,100 |
| Stock Repurch. | $0 | -$127 | $0 | $0 |
| Dividends Paid | $0 | -$3,956 | -$3,469 | -$3,236 |
| Other Fin. Act. | $3,318 | $2,226 | $2,476 | -$1,447 |
| Financing Cash Flow | $2,710 | $3,142 | -$1,762 | $10,025 |
| Forex Effect | $63 | $4 | -$45 | -$57 |
| Net Chg. in Cash | $1,568 | -$747 | -$2,853 | $1,450 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,317 | $4,064 | $6,917 | $5,467 |
| End Cash | $4,884 | $3,317 | $4,064 | $6,917 |
| Free Cash Flow | -$1,205 | -$3,893 | -$1,047 | -$8,519 |