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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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 781.13K - | 22.79M 2,817.49% | -844.97K 103.71% | -31.81M 3,664.17% | -40.59M 27.62% | -50.48M 24.36% | -101.95M 101.96% | -622.52M 510.62% | |
depreciation and amortization | 3.16M - | 4.36M 38.23% | 9.54M 118.68% | 24.19M 153.55% | 45.26M 87.12% | 56.19M 24.15% | 98.09M 74.58% | 112.61M 14.80% | |
deferred income tax | 439K - | -182K 141.46% | 373K 304.95% | 452K 21.18% | 3.76M 732.80% | 2.52M 32.98% | -35.09M 1,491.09% | -5.95M 83.05% | |
stock based compensation | 1.54M - | 638.26K 58.61% | 953.69K 49.42% | 1.06M 11.35% | 1.13M 6.55% | 5.25M 363.79% | 5.87M 11.85% | 2.11M 64.04% | |
change in working capital | -8.82M - | -14.58M 65.32% | -19.06M 30.69% | -15.70M 17.65% | -20.46M 30.35% | -46.39M 126.72% | -38.21M 17.62% | 10.30M 126.97% | |
accounts receivables | -151.42K - | -5.61M 3,607.54% | -5.99M 6.70% | -24.49M 308.85% | 5.49M 122.41% | -19.63M 457.62% | -34.66M 76.61% | -36.37M 4.94% | |
inventory | -5.91M - | -25.66K 99.57% | 106.90K 516.65% | -49.97K 146.74% | |||||
accounts payables | 671.34K - | -596.19K 188.81% | 3.37M 664.61% | 24.17M 617.91% | -5.64M 123.33% | 7.90M 240.19% | 18.05M 128.39% | 35.32M 95.67% | |
other working capital | -3.43M - | -8.35M 143.50% | -16.54M 98.16% | -15.32M 7.39% | -20.31M 32.56% | -34.66M 70.66% | -21.60M 37.69% | 11.36M 152.60% | |
other non cash items | 424.57K - | -23.25M 5,576.98% | 1.28M 105.50% | 3.10M 142.56% | -7.15M 330.34% | 2.54M 135.55% | 8.36M 229.01% | 480.13M 5,644.04% | |
net cash provided by operating activities | -2.48M - | -10.23M 312.60% | -7.76M 24.14% | -18.70M 140.94% | -18.05M 3.49% | -30.37M 68.29% | -62.94M 107.24% | -23.31M 62.97% | |
investments in property plant and equipment | -5M - | -5.47M - | -1.61M 70.62% | -5.81M 261.94% | -6.66M 14.60% | ||||
acquisitions net | -4.68M - | 190.59K 104.07% | -19.42M - | 6.25M 132.18% | |||||
purchases of investments | |||||||||
sales maturities of investments | 679.46K - | ||||||||
other investing activites | 739.04K - | -4.34M - | -6.43M 48.12% | 1.99M 131.01% | 5.65M 183.31% | ||||
net cash used for investing activites | -4.26M - | -4.68M 9.92% | -4.15M 11.40% | -6.43M 54.92% | -2.79M 56.57% | -15.38M 450.70% | 437.08K 102.84% | -6.66M 1,623.82% | |
debt repayment | -1.05M - | -10.89M 936.86% | -2.28M 79.03% | -1.47M 35.77% | -17.70M 1,106.82% | -5.65M 68.08% | -28.48M 404.10% | -8.97M 68.50% | |
common stock issued | 1.08M - | 28.32M 2,532.14% | 28.31M 0.02% | 160.16K 99.43% | 5.90M 3,583.56% | 95.31M 1,515.54% | 3.63M 96.19% | 45.35M 1,149.16% | |
common stock repurchased | -632.73K - | 30.68M 4,948.46% | 37.80M 23.21% | -12.57M 133.26% | -13.96M 11.03% | ||||
dividends paid | -6.11M - | -3.30M 45.90% | -4.14M 25.34% | -8.69M 109.75% | -9.58M 10.30% | -13.55M 41.36% | |||
other financing activites | 7.22M - | -850.92K 111.79% | -2.35M 175.95% | -1.69M 27.91% | 7.27M 529.42% | 6.89M 5.15% | 85.25M 1,136.49% | -8.01M 109.40% | |
net cash used provided by financing activities | 7.24M - | 16.58M 128.88% | 16.94M 2.17% | 24.37M 43.89% | 29.12M 19.49% | 75.30M 158.55% | 36.87M 51.04% | 14.82M 59.80% | |
effect of forex changes on cash | 1.37K - | 86.36K 6,194.83% | -273.09K 416.20% | ||||||
net change in cash | 503.17K - | 1.66M 230.86% | 5.03M 202.06% | -754.36K 115.00% | 8.29M 1,198.33% | 29.55M 256.70% | -25.55M 186.45% | -15.42M 39.64% | |
cash at beginning of period | 4.08K - | 507.25K 12,338.62% | 2.17M 328.39% | 7.20M 231.42% | 6.45M 10.47% | 14.73M 128.51% | 44.29M 200.60% | 18.74M 57.69% | |
cash at end of period | 507.25K - | 2.17M 328.20% | 7.20M 231.57% | 6.45M 10.47% | 14.73M 128.51% | 44.29M 200.60% | 18.74M 57.69% | 3.32M 82.30% | |
operating cash flow | -2.48M - | -10.23M 312.60% | -7.76M 24.14% | -18.70M 140.94% | -18.05M 3.49% | -30.37M 68.29% | -62.94M 107.24% | -23.31M 62.97% | |
capital expenditure | -5M - | -5.47M - | -1.61M 70.62% | -5.81M 261.94% | -6.66M 14.60% | ||||
free cash flow | -7.48M - | -10.23M 36.78% | -7.76M 24.14% | -18.70M 140.94% | -23.51M 25.73% | -31.98M 36.00% | -68.75M 115.01% | -29.97M 56.41% |
All numbers in USD (except ratios and percentages)