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    CSSEQ — Chicken Soup for The Soul Entertainment Cashflow Statement

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    us flag iconLast trade - 00:00
    Consumer CyclicalsHighly SpeculativeMicro Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Chicken Soup for The Soul Entertainment, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-31.8-40.6-50.5-102-623
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items4.161.7210.314.2461
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-15.7-20.5-46.4-38.210.3
    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-18.7-18-30.4-62.9-23.3
    Capital Expenditures—-5.47-1.61-5.81-6.66
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-6.432.67-13.86.250
    Acquisition of Business
    Sale of Business
    Sale/Maturity of Investment
    Other Investing Cash Flow
    Cash from Investing Activities-6.43-2.79-15.40.437-6.66
    Financing Cash Flow Items-1.69—-14.1-4.61-0.308
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities24.429.175.336.914.8
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.7548.2929.6-25.5-15.4