CSSE — Chicken Soup for The Soul Entertainment Cashflow Statement
0.000.00%
Last trade - 00:00- $4.67m
- $535.55m
- $252.81m
Annual cashflow statement for Chicken Soup for The Soul Entertainment, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.845 | -31.8 | -40.6 | -50.5 | -102 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.23 | 4.16 | 1.72 | 10.3 | 14.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.1 | -15.7 | -20.5 | -46.4 | -38.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -7.76 | -18.7 | -18 | -30.4 | -62.9 |
| Capital Expenditures | — | — | -5.47 | -1.61 | -5.81 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.15 | -6.43 | 2.67 | -13.8 | 6.25 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.15 | -6.43 | -2.79 | -15.4 | 0.437 |
| Financing Cash Flow Items | -2.35 | -1.69 | — | -14.1 | -4.61 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.9 | 24.4 | 29.1 | 75.3 | 36.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.03 | -0.754 | 8.29 | 29.6 | -25.5 |