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Chicken Soup for the Soul Entertainment, Inc. (CSSE)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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0.3416-0.0004 (-0.12%)
At close: 04:00PM EDT
0.3335 -0.01 (-2.37%)
After hours: 07:20PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-68,005
-622,516
-101,544
-50,406
-40,410
Depreciation & amortisation
65,064
134,286
98,090
56,186
45,258
Deferred income taxes
-5,948
-5,948
-35,092
0
0
Stock-based compensation
6,359
2,111
5,870
5,248
1,132
Change in working capital
-39,031
10,305
-38,214
-46,387
-20,460
Accounts receivable
-28,785
-36,375
-34,663
-19,627
5,488
Accounts payable
-1,516
35,318
18,049
7,903
-5,637
Other working capital
-61,907
-29,967
-68,749
-31,975
-23,511
Other non-cash items
2,897
69,796
1,057
495.974
-7,147
Net cash provided by operating activities
-57,899
-23,307
-62,937
-30,370
-18,045
Cash flows from investing activities
Investments in property, plant and equipment
-4,008
-6,660
-5,812
-1,606
-5,465
Acquisitions, net
-
-
-
-19,419
0
Sales/maturities of investments
-
-
-
0
679.462
Other investing activities
-
-
-
5,649
1,994
Net cash used for investing activities
1,648
-6,660
437.081
-15,376
-2,792
Cash flows from financing activities
Debt repayment
-28,746
-4,445
-2,359
-5,649
-19,251
Common stock issued
3,534
18,599
3,630
95,311
5,900
Common stock repurchased
-26,526
0
-13,956
-12,570
0
Dividends paid
-9,296
-13,548
-9,584
-8,689
-4,142
Other financing activities
10,208
-20,138
-30,708
-14,627
8,820
Net cash used provided by (used for) financing activities
25,542
14,818
36,866
75,298
29,123
Net change in cash
-30,644
-15,422
-25,548
29,553
8,285
Cash at beginning of period
66,948
18,738
44,286
14,733
6,447
Cash at end of period
36,239
3,317
18,738
44,286
14,733
Free cash flow
Operating cash flow
-57,899
-23,307
-62,937
-30,370
-18,045
Capital expenditure
-4,008
-6,660
-5,812
-1,606
-5,465
Free cash flow
-61,907
-29,967
-68,749
-31,975
-23,511