Chicken Soup for the Soul Entertainment, Inc.
CSSE · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$623 | -$102 | -$50 | -$41 |
| Dep. & Amort. | $134 | $98 | $56 | $45 |
| Deferred Tax | -$6 | -$35 | $3 | $4 |
| Stock-Based Comp. | $2 | $6 | $5 | $1 |
| Change in WC | $10 | -$38 | -$46 | -$20 |
| Other Non-Cash | $458 | $8 | $3 | -$7 |
| Operating Cash Flow | -$23 | -$63 | -$30 | -$18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$6 | -$2 | -$5 |
| Net Acquisitions | $0 | $6 | -$19 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1 |
| Other Inv. Act. | $0 | -$6 | $6 | $2 |
| Investing Cash Flow | -$7 | $0 | -$15 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3 | $70 | $13 | $12 |
| Stock Issued | $19 | $4 | $95 | $6 |
| Stock Repurch. | $0 | -$14 | -$13 | $0 |
| Dividends Paid | -$14 | -$10 | -$9 | -$4 |
| Other Fin. Act. | $7 | -$13 | -$11 | $16 |
| Financing Cash Flow | $15 | $37 | $75 | $29 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$15 | -$26 | $30 | $8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19 | $44 | $15 | $6 |
| End Cash | $3 | $19 | $44 | $15 |
| Free Cash Flow | -$30 | -$69 | -$32 | -$24 |