NASDAQ:CSSE
Chicken Soup for the Soul Entertainment, Inc.
- Stock
Last Close
0.11
16/01 21:00
Market Cap
3.42M
Beta: 1.33
Volume Today
22.11M
Avg: 414.71K
PE Ratio
−0.01
PFCF: −0.15
Preview
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Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 225.27K - | 53.22K 76.38% | -1.09M 2,141.69% | 1.59M 246.26% | -133.65K 108.41% | -698.79K 422.86% | -522.64K 25.21% | 24.14M 4,719.74% | -562.45K 102.33% | -1.43M 154.83% | 324.85K 122.66% | 825.91K 154.24% | -2.77M 435.80% | -5.12M 84.52% | -12.43M 142.92% | -11.48M 7.63% | -10.51M 8.51% | -9.08M 13.58% | -12.11M 33.32% | -8.90M 26.47% | -6.94M 22.03% | -8.83M 27.17% | -14.48M 64.06% | -20.23M 39.75% | -11.88M 41.27% | -18.53M 55.97% | -17.78M 4.05% | -53.75M 202.23% | -55.69M 3.62% | -40.49M 27.30% | -429.95M 961.98% | -96.75M 77.50% | -48.74M 49.63% | |
depreciation and amortization | 502.68K - | 524.55K 4.35% | 61.50K 88.28% | 2.07M 3,260.88% | 474.21K 77.06% | 320.72K 32.37% | 59.94K 81.31% | 3.57M 5,851.22% | 2.24M 37.27% | 1.26M 43.62% | 1.71M 35.21% | 4.33M 154.09% | 1.14M 73.73% | 2.33M 104.46% | 6.09M 161.66% | 14.63M 140.16% | 7.76M 46.98% | 11.91M 53.56% | 12.99M 9.08% | 12.60M 3.04% | 10.76M 14.62% | 9.27M 13.77% | 13.79M 48.70% | 22.36M 62.17% | 6.88M 69.23% | 13.31M 93.36% | 22.51M 69.14% | 55.39M 146.09% | 38.43M 30.61% | 24.18M 37.08% | -29.99M 224.00% | 35.21M 217.43% | 6.06M 82.79% | |
deferred income tax | 162K - | 108K 33.33% | -857K 893.52% | 1.03M 219.72% | -147K 114.33% | -82K 44.22% | -9K 89.02% | 56K 722.22% | 295K 426.79% | 73K 75.25% | 487K 567.12% | -482K 198.97% | -465K 3.53% | -336K 27.74% | 1.25M 472.92% | 452.00B 36,073,287.71% | 1.72M 100.00% | 913.35K 46.95% | 1.79M 96.08% | -661.56K 136.94% | 694.21K 204.94% | 907.84K 30.77% | 554.26K 38.95% | 366.32K 33.91% | 14K - | -27.39M 195,767.81% | -7.70M 71.90% | 1.18M 115.32% | -1.76M 249.51% | -4.72M 167.67% | -643.33K 86.37% | |||
stock based compensation | 77.02K - | 1.44M 1,764.88% | 28.73K 98.00% | 132.79K 362.15% | 159.40K 20.04% | 182.58K 14.54% | 163.49K 10.46% | 254.19K 55.48% | 239.00K 5.98% | 243.59K 1.92% | 216.90K 10.96% | 215.85K 0.48% | 275.10K 27.45% | 303.20K 10.22% | 267.78K 11.68% | 244.84K 8.57% | 229.27K 6.36% | 346.77K 51.25% | 310.63K 10.42% | 231.84K 25.36% | 231.84K 0% | 3.47M 1,398.52% | 1.31M 62.30% | 996.80K 23.90% | 957.86K 3.91% | 3.09M 223.07% | 820.52K 73.48% | 914.57K 11.46% | 658.36K 28.01% | 876.49K 33.13% | -43.98M 5,118.10% | 294.87K 100.67% | ||
change in working capital | -3.57M - | 2.86M 180.08% | -1.55M 154.42% | -6.56M 321.77% | -3.57M 45.54% | -571.47K 84.00% | -3.06M 435.98% | -7.38M 140.92% | -3.03M 58.97% | -1.51M 50.06% | -4.74M 213.25% | -9.78M 106.56% | -2.21M 77.38% | 372.02K 116.81% | -6.67M 1,893.54% | -7.18M 7.63% | 2.71M 137.74% | -1.35M 149.94% | -15.92M 1,076.18% | -5.90M 62.95% | -13.11M 122.23% | -10.34M 21.14% | -10.25M 0.82% | -12.70M 23.86% | -9.77M 23.01% | -6.39M 34.60% | -10.17M 59.08% | -11.88M 16.82% | -6.70M 43.60% | -19.01M 183.75% | 14.92M 178.50% | 21.09M 41.35% | ||
accounts receivables | -799.54K - | 648.12K - | -915.49K 241.25% | -645.44K 29.50% | 532.17K 182.45% | -4.59M 961.59% | -461.44K 89.94% | 318.44K 169.01% | -1.28M 502.37% | -4.57M 256.31% | 2.24M 148.95% | -9.64M 531.10% | -8.73M 9.37% | -8.36M 4.29% | 7.92M 194.78% | 1.63M 79.40% | -3.74M 329.02% | -328.16K 91.22% | -1.55M 372.94% | -1.52M 1.82% | -4.30M 181.99% | -12.25M 185.18% | -1.92M 84.37% | -1.99M 3.90% | -12.63M 534.43% | -18.13M 43.62% | -37.13M 104.79% | -10.29M 72.29% | 932.15K 109.06% | 10.12M 985.26% | 6.59M 34.82% | |||
inventory | -1.91M - | -1.65M - | -2.40M 44.96% | -1.16M 51.44% | -3.30M 183.54% | -25.66B 777,483.91% | 51.76K 100.00% | -159.92K 408.96% | 185.46K 215.97% | 29.60K 84.04% | -24.53K 182.89% | 12.98K 152.90% | -18.29K 240.96% | -20.12K 9.96% | -26.90K 33.72% | 5.16M 19,277.84% | -768.85K 114.90% | 26.90K 103.50% | 1 - | |||||||||||||||
accounts payables | 636.72K - | -290.05K 145.55% | -73.83K 74.54% | 398.50K 639.73% | -287.40K 172.12% | 487.62K 269.67% | -498.17K 202.16% | -298.25K 40.13% | 268.53K 190.04% | -83.86K 131.23% | 413.40K 592.96% | 2.77M 569.58% | -1.22M 144.03% | 15.48M 1,370.50% | 3.53M 77.18% | 6.37M 80.24% | -207.55K 103.26% | 488.22K 335.23% | -7.28M 1,591.32% | 1.36M 118.72% | -1.09M 179.76% | 1.13M 203.79% | 2.50M 121.64% | 5.36M 114.29% | 1.64M 69.43% | 6.77M 313.07% | -15.28M 325.81% | 24.93M 263.09% | 21.68M 13.03% | -2.94M 113.56% | 250.67K 108.53% | 16.33M 6,414.15% | 18.24M 11.73% | |
other working capital | -4.20M - | 5.86M 239.34% | -1.48M 125.28% | -5.95M 301.84% | 28.57K 100.48% | 750.00K 2,525.04% | 202.50K 73.00% | 25.65B 12,668,297.10% | -2.89M 100.01% | -1.59M 45.03% | -4.05M 155.50% | -8.02M 97.73% | -3.21M 60.02% | -5.49M 71.25% | -1.46M 73.49% | -5.17M 255.38% | -4.98M 3.77% | -8.63M 73.44% | -4.13M 52.13% | -6.96M 68.43% | -10.47M 50.39% | -9.94M 5.03% | -8.45M 14.94% | -5.80M 31.37% | -9.50M 63.68% | -11.17M 17.62% | 17.74M 258.82% | -18.67M 205.26% | 8.76M 146.89% | -5.78M 166.02% | 13.74M 337.69% | -5.35M 138.96% | ||
other non cash items | 29.88K - | 163.28K 446.45% | 231.41K 41.73% | 386.19K 66.88% | 488.26K 26.43% | -24.19M - | 87.63K 100.36% | 512.80K 485.18% | 275.25K 46.33% | 403.51K 46.60% | 326.23K 19.15% | 243.94K 25.22% | 1.09M 348.41% | -452.00B 41,322,430.08% | 10.15K 100.00% | -5.39M 53,235.62% | -80.57K 98.51% | -1.68M 1,988.10% | 98.89K 105.88% | 113.23K 14.51% | 141.93K 25.34% | 2.19M 1,440.64% | 730.90K 66.57% | 895.97K 22.58% | 1.34M 50.02% | 5.37M 299.80% | 5.80M 7.86% | 30.57M 427.45% | 449.38M 1,369.91% | 83.15M 81.50% | ||||
net cash provided by operating activities | -2.68M - | 3.65M 236.30% | -1.84M 150.34% | -1.61M 12.12% | -2.86M 77.05% | -383.88K 86.57% | -3.35M 773.20% | -3.64M 8.47% | -715.58K 80.32% | -859.04K 20.05% | -1.70M 97.92% | -4.49M 163.84% | -3.77M 15.93% | -2.23M 40.75% | -10.36M 363.74% | -2.33M 77.52% | 1.94M 183.15% | -2.77M 243.17% | -12.97M 367.76% | -4.23M 67.36% | -8.26M 95.18% | -8.63M 4.46% | -6.77M 21.61% | -6.70M 0.96% | -13.05M 94.65% | -9.75M 25.27% | -28.40M 191.25% | -11.74M 58.66% | -16.07M 36.85% | -5.85M 63.61% | 521.44K 108.92% | -1.91M 467.15% | -502.73K 73.74% | |
investments in property plant and equipment | -340.59K - | -46.80K 86.26% | -2.42M 5,079.14% | -2.65M 9.50% | -123.35K 95.35% | -404.40K 227.85% | -555.99K 37.48% | -522.06K 6.10% | -612.81K 17.38% | -641.93K 4.75% | -2.23M 247.50% | -2.33M 4.29% | -441.30K 81.03% | -2.67M 505.53% | -1.57M 41.32% | -1.98M 26.19% | ||||||||||||||||||
acquisitions net | -4.68T - | 125.22K 100.00% | 150.28K - | -6M - | -12.28M 104.59% | -6.67M 45.64% | -6.67M 0% | 12.92M 293.65% | -2 100.00% | |||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||
sales maturities of investments | 305.92K - | 38.95K 87.27% | ||||||||||||||||||||||||||||||||
other investing activites | 2.71M - | -7.71M 384.74% | 739.04K - | -798.57K 208.06% | 798.57K 200% | 4.68T - | -740.13K - | 70.38K 109.51% | -3.76M 5,436.36% | -1.99M 47.13% | -1.91M 3.65% | -1.90M 0.78% | -632.37K 66.68% | 851.45K 234.65% | 2.13M 150.02% | -1.08M 150.95% | 432.67K 139.89% | 1.26M 191.05% | 2.54M 101.73% | 1.30M 48.99% | -590.38K 145.56% | -684.95K 16.02% | 7.36M 1,174.16% | -702.43K - | ||||||||||
net cash used for investing activites | 2.71M - | -7.71M 384.74% | 739.04K - | -798.57K 208.06% | 798.57K 200% | -9.44M - | 125.22K 101.33% | -740.13K 691.04% | 70.38K 109.51% | -3.61M 5,222.83% | -1.99M 44.93% | -1.91M 3.65% | -1.90M 0.78% | -632.37K 66.68% | 510.87K 180.79% | 2.08M 307.55% | -3.20M 253.82% | -2.18M 31.85% | 1.14M 152.05% | 2.14M 88.04% | -5.26M 346.26% | -13.39M 154.52% | -7.97M 40.47% | 43.01K 100.54% | 10.69M 24,755.39% | -2.33M 121.76% | -441.30K 81.03% | -2.67M 505.53% | -1.57M 41.32% | -1.98M 26.19% | -702.43K 64.50% | |||
debt repayment | -800K - | -250K 68.75% | -980K - | -1.32M 35.20% | -8.58M 547.70% | -10.89M 26.86% | -1.78M - | -250.00K 85.98% | -250K 0.00% | -260.36K 4.14% | -239.64K 7.96% | -166.67K 30.45% | -800K 380.00% | -800K 0% | -800K 0% | -16.10M 1,912.50% | -17.70M 9.94% | -2.50M 85.88% | -687.23K 72.51% | -2.46M - | -22.13K 99.10% | -157.87K 613.36% | -26.10M 16,435.62% | -2.19M 91.59% | -926.04K 57.81% | -38.66K 95.82% | -881.03K 2,178.64% | -1.83M 108.16% | ||||||
common stock issued | 200.88K - | 699.88K 248.41% | 175.05K 74.99% | 925.66K 428.80% | 487.50K 47.33% | 23.95M 4,813.55% | 2.95M 87.69% | 899.62K - | 23.86M 2,552.06% | 952.27K 96.01% | 70.50M 7,303.39% | 18.35M 73.97% | 1.29M 92.98% | 1.21M 6.09% | 2.32M 91.97% | 96.90K 95.83% | 3.51M 3,526.30% | 15.10M 329.72% | 111.77K 99.26% | 5.77M 5,065.91% | ||||||||||||||
common stock repurchased | 31.43M - | 2.39M - | -12.57M - | -8.58M 31.71% | -5.37M 37.42% | -13.94M 159.54% | 13.94M 200.00% | 6.28M - | 3.91M 37.74% | |||||||||||||||||||||||||
dividends paid | -503.58K - | -603.31K 19.80% | -797.98K 32.27% | -929.39K 16.47% | -974.27K 4.83% | -974.27K 0% | -974.27K 0% | -1.02M 4.46% | -1.18M 15.57% | -1.93M 63.96% | -2.25M 16.85% | -2.25M 0% | -2.25M 0% | -2.26M 0.11% | -2.37M 4.97% | -2.42M 2.16% | -2.54M 5.05% | -2.89M 13.63% | -3.24M 12.05% | -3.47M 7.21% | -3.96M 14.06% | |||||||||||||
other financing activites | 4.72M - | 2.41M 48.93% | 91.50K 96.20% | 3.23M 3,424.78% | 1.40M 56.50% | -2.94M 309.87% | 13.11M 545.20% | 170K 98.70% | 20.47M 11,940.73% | -4.70M 122.95% | 3.78M 180.56% | 3.21M 15.12% | 6.60M 105.40% | 14.35M 117.47% | 4.99M 65.23% | 37.88M - | -1.55M 104.09% | -2.46M 58.88% | -64.93K 97.36% | -7.67M 11,720.19% | -3.63M 52.64% | 7.81M 314.76% | 18.40M 135.77% | 70.58M 283.50% | -12.82M 118.17% | 3.71M 128.95% | -8.08M 317.75% | -1.43M 82.25% | 476.12K 133.19% | 2.71M 469.17% | ||||
net cash used provided by financing activities | 4.12M - | 2.86M 30.57% | 266.54K 90.68% | 3.17M 1,089.55% | 565.52K 82.16% | 12.43M 2,097.52% | 5.17M 58.39% | 170K 96.71% | 18.69M 10,891.71% | -4.95M 126.47% | 3.03M 161.26% | 2.35M 22.51% | 5.56M 136.76% | 13.25M 138.35% | 3.21M 75.74% | -1.77M 155.19% | -1.77M 0% | 20.77M 1,270.34% | 11.91M 42.66% | 16.97M 42.50% | 332.05K 98.04% | 60.57M 18,142.07% | -2.57M 104.25% | -1.77M 31.28% | 11.72M 762.88% | 30.44M 159.79% | -3.52M 111.57% | 3.41M 196.92% | 10.03M 193.79% | -1.76M 117.57% | 3.14M 278.34% | 2.71M 13.76% | ||
effect of forex changes on cash | 939 - | 1.37K - | -1.60K 216.91% | -25.01K 1,459.10% | 90.21K 460.73% | 22.77K 74.76% | -174.93K 868.43% | -57.25K 67.27% | -44.69K 21.95% | 3.78K 108.47% | ||||||||||||||||||||||||
net change in cash | 29.25K - | 60.73K 107.60% | 1.02M 1,582.95% | -608.80K 159.57% | -486.12K 20.15% | 980.20K 301.64% | 9.08M 825.85% | -7.90M 187.10% | -420.36K 94.68% | 17.09M 4,164.81% | -6.58M 138.49% | -5.06M 23.07% | -3.41M 32.63% | 1.41M 141.42% | 989.95K 29.89% | 252.44K 74.50% | 673.94K 166.97% | -2.47M 465.91% | 4.59M 286.05% | 5.49M 19.65% | 9.84M 79.20% | -6.17M 162.68% | 48.54M 887.33% | -22.66M 146.68% | -22.79M 0.55% | 1.98M 108.71% | 12.82M 546.24% | -17.57M 237.01% | -13.27M 24.45% | 1.45M 110.92% | -2.85M 296.81% | -747.24K 73.81% | 1.57M 309.80% | |
cash at beginning of period | 4.08K - | 33.33K 717.31% | 94.06K 182.20% | 1.12M 1,086.58% | 507.25K 54.55% | 21.13K 95.83% | 1.00M 4,639.58% | 10.08M 906.32% | 2.17M 78.44% | 1.75M 19.35% | 18.84M 975.44% | 12.26M 34.91% | 7.20M 41.27% | 3.79M 47.33% | 5.21M 37.22% | 6.19M 19.02% | 6.45M 4.07% | 7.12M 10.45% | 4.66M 34.63% | 9.24M 98.55% | 14.73M 59.39% | 24.57M 66.77% | 18.40M 25.09% | 66.95M 263.76% | 44.29M 33.85% | 21.50M 51.45% | 23.48M 9.23% | 36.30M 54.59% | 18.74M 48.38% | 5.47M 70.82% | 6.92M 26.52% | 4.06M 41.25% | 3.32M 18.39% | |
cash at end of period | 33.33K - | 94.06K 182.20% | 1.12M 1,086.58% | 507.25K 54.55% | 21.13K 95.83% | 1.00M 4,639.58% | 10.08M 906.32% | 2.17M 78.44% | 1.75M 19.35% | 18.84M 975.44% | 12.26M 34.91% | 7.20M 41.27% | 3.79M 47.33% | 5.21M 37.22% | 6.19M 19.02% | 6.45M 4.07% | 7.12M 10.45% | 4.66M 34.63% | 9.24M 98.55% | 14.73M 59.39% | 24.57M 66.77% | 18.40M 25.09% | 66.95M 263.76% | 44.29M 33.85% | 21.50M 51.45% | 23.48M 9.23% | 36.30M 54.59% | 18.74M 48.38% | 5.47M 70.82% | 6.92M 26.52% | 4.06M 41.25% | 3.32M 18.39% | 4.88M 47.27% | |
operating cash flow | -2.68M - | 3.65M 236.30% | -1.84M 150.34% | -1.61M 12.12% | -2.86M 77.05% | -383.88K 86.57% | -3.35M 773.20% | -3.64M 8.47% | -715.58K 80.32% | -859.04K 20.05% | -1.70M 97.92% | -4.49M 163.84% | -3.77M 15.93% | -2.23M 40.75% | -10.36M 363.74% | -2.33M 77.52% | 1.94M 183.15% | -2.77M 243.17% | -12.97M 367.76% | -4.23M 67.36% | -8.26M 95.18% | -8.63M 4.46% | -6.77M 21.61% | -6.70M 0.96% | -13.05M 94.65% | -9.75M 25.27% | -28.40M 191.25% | -11.74M 58.66% | -16.07M 36.85% | -5.85M 63.61% | 521.44K 108.92% | -1.91M 467.15% | -502.73K 73.74% | |
capital expenditure | -340.59K - | -46.80K 86.26% | -2.42M 5,079.14% | -2.65M 9.50% | -123.35K 95.35% | -404.40K 227.85% | -555.99K 37.48% | -522.06K 6.10% | -612.81K 17.38% | -641.93K 4.75% | -2.23M 247.50% | -2.33M 4.29% | -441.30K 81.03% | -2.67M 505.53% | -1.57M 41.32% | -1.98M 26.19% | ||||||||||||||||||
free cash flow | -2.68M - | 3.65M 236.30% | -1.84M 150.34% | -1.61M 12.12% | -2.86M 77.05% | -383.88K 86.57% | -3.35M 773.20% | -3.64M 8.47% | -715.58K 80.32% | -859.04K 20.05% | -1.70M 97.92% | -4.49M 163.84% | -3.77M 15.93% | -2.23M 40.75% | -10.36M 363.74% | -2.33M 77.52% | 1.60M 168.53% | -2.82M 276.64% | -15.40M 445.93% | -6.89M 55.26% | -8.39M 21.77% | -9.04M 7.75% | -7.32M 18.96% | -7.23M 1.35% | -13.66M 89.07% | -10.39M 23.92% | -30.63M 194.72% | -14.07M 54.07% | -16.51M 17.35% | -8.52M 48.40% | -1.05M 87.71% | -3.89M 271.97% | -502.73K 87.09% |
All numbers in USD (except ratios and percentages)