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 | -$622,516 | -$101,949 | -$50,480 | -$40,592 |
| Dep. & Amort. | $134,286 | $98,090 | $56,186 | $45,258 |
| Deferred Tax | -$5,948 | -$35,092 | $2,523 | $3,764 |
| Stock-Based Comp. | $2,111 | $5,870 | $5,248 | $1,132 |
| Change in WC | $10,305 | -$38,214 | -$46,387 | -$20,460 |
| Other Non-Cash | $458,455 | $8,359 | $2,541 | -$7,147 |
| Operating Cash Flow | -$23,307 | -$62,937 | -$30,370 | -$18,045 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,660 | -$5,812 | -$1,606 | -$5,465 |
| Net Acquisitions | $0 | $6,249 | -$19,419 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $679 |
| Other Inv. Act. | $0 | -$5,812 | $5,649 | $1,994 |
| Investing Cash Flow | -$6,660 | $437 | -$15,376 | -$2,792 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,154 | $69,901 | $12,597 | $11,735 |
| Stock Issued | $18,599 | $3,630 | $95,311 | $5,900 |
| Stock Repurch. | $0 | -$13,956 | -$12,570 | $0 |
| Dividends Paid | -$13,548 | -$9,584 | -$8,689 | -$4,142 |
| Other Fin. Act. | $6,613 | -$13,126 | -$11,352 | $15,631 |
| Financing Cash Flow | $14,818 | $36,866 | $75,298 | $29,123 |
| Forex Effect | -$273 | $86 | $1 | $0 |
| Net Chg. in Cash | -$15,422 | -$25,548 | $29,553 | $8,285 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,738 | $44,286 | $14,733 | $6,447 |
| End Cash | $3,317 | $18,738 | $44,286 | $14,733 |
| Free Cash Flow | -$29,967 | -$68,749 | -$31,975 | -$23,511 |