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CSSEP Chicken Soup for the Soul Entertainment Inc

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  • 2.610
  • -0.390-13.00%
Close May 28 16:00 ET
42.86MMarket Cap8.70P/E (TTM)

Chicken Soup for the Soul Entertainment Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
96.87%-502.73K
62.97%-23.31M
83.69%-1.91M
101.84%521.44K
40.04%-5.85M
-23.14%-16.07M
-107.24%-62.94M
-75.16%-11.74M
-319.59%-28.4M
-12.94%-9.75M
Net income from continuing operations
12.49%-48.74M
-511.06%-622.97M
-80.18%-96.84M
-2,317.67%-429.95M
-118.44%-40.49M
-368.66%-55.69M
-101.96%-101.95M
-165.62%-53.75M
-22.82%-17.78M
-110.00%-18.53M
Operating gains losses
----
----
----
----
----
----
--485.54K
--173.82K
----
----
Depreciation and amortization
-84.23%6.06M
36.90%134.29M
17.95%101.66M
-261.90%-29.99M
81.72%24.18M
458.45%38.43M
74.58%98.09M
285.36%86.19M
-160.08%-8.29M
43.49%13.31M
Deferred tax
--0
83.05%-5.95M
91.64%-643.33K
82.77%-4.72M
---1.76M
--1.18M
---35.09M
---7.7M
---27.39M
--0
Other non cash items
278.35%17.55M
6,502.14%69.8M
5,081.35%17.94M
5,001.52%17.56M
13,525.10%29.66M
3,011.61%4.64M
113.15%1.06M
143.99%346.29K
142.48%344.14K
92.24%217.68K
Change In working capital
458.10%23.99M
126.97%10.3M
277.55%21.09M
246.75%14.92M
-197.40%-19.01M
31.46%-6.7M
17.62%-38.21M
6.43%-11.88M
0.79%-10.17M
38.15%-6.39M
-Change in receivables
117.76%6.59M
-4.94%-36.37M
155.79%10.12M
107.38%932.16K
-417.10%-10.29M
-1,838.58%-37.13M
-76.61%-34.66M
-47.97%-18.13M
-193.83%-12.63M
-30.60%-1.99M
-Change in prepaid assets
-26.88%1.5M
158.85%8.29M
79.97%-1.37M
182.15%4.88M
803.63%2.73M
315.13%2.04M
-3,167.50%-14.09M
-3,166.34%-6.81M
-11,558.37%-5.94M
-4.24%-388.68K
-Change in payables and accrued expense
-55.63%17.26M
40.34%54.9M
-48.09%14.81M
171.78%3.72M
-130.19%-2.52M
423.20%38.89M
408.67%39.12M
650.57%28.52M
-927.82%-5.18M
-54.53%8.34M
-Change in other current assets
100.65%59.92K
61.31%-35.84M
21.58%-7.05M
53.07%-11.66M
76.82%-7.86M
62.77%-9.27M
-91.38%-92.63M
-303.09%-8.98M
-129.15%-24.84M
-8.24%-33.9M
-Change in other current liabilities
-14.97%-1.41M
-69.83%19.32M
170.76%4.58M
-55.61%17.05M
-105.00%-1.08M
-111.65%-1.23M
345.33%64.05M
-7,097.97%-6.47M
791.00%38.41M
374.23%21.55M
Cash from discontinued investing activities
Operating cash flow
96.87%-502.73K
62.97%-23.31M
83.69%-1.91M
101.84%521.44K
40.04%-5.85M
-23.14%-16.07M
-107.24%-62.94M
-75.16%-11.74M
-319.59%-28.4M
-12.94%-9.75M
Investing cash flow
Cash flow from continuing investing activities
-59.17%-702.44K
-1,623.82%-6.66M
14.95%-1.98M
-114.67%-1.57M
-6,312.68%-2.67M
94.46%-441.3K
102.84%437.08K
-108.62%-2.33M
1,344.91%10.69M
100.27%43.01K
Capital expenditure reported
-59.17%-702.44K
-14.60%-6.66M
14.95%-1.98M
29.71%-1.57M
-316.27%-2.67M
27.99%-441.3K
-261.94%-5.81M
-345.64%-2.33M
-301.22%-2.23M
-58.74%-641.93K
Net business purchase and sale
----
--0
--0
--0
----
----
132.18%6.25M
99.93%-2
--12.92M
--0
Cash from discontinued investing activities
Investing cash flow
-59.17%-702.44K
-1,623.82%-6.66M
14.95%-1.98M
-114.67%-1.57M
-6,312.68%-2.67M
94.46%-441.3K
102.84%437.08K
-108.62%-2.33M
1,344.91%10.69M
100.27%43.01K
Financing cash flow
Cash flow from continuing financing activities
-20.59%2.71M
-59.80%14.82M
189.25%3.14M
-105.79%-1.76M
-14.43%10.03M
293.06%3.41M
-51.04%36.87M
76.28%-3.52M
-44.22%30.44M
-37.03%11.72M
Net issuance payments of debt
-6.28%-607.97K
-95.49%3.15M
-83.00%5M
-103.65%-881.04K
-103.27%-392.65K
-113.22%-572.06K
454.90%69.9M
1,281.74%29.41M
855.73%24.17M
-31.55%11.99M
Net common stock issuance
--0
280.13%18.6M
-230.92%-126.87K
-95.19%111.77K
462.85%15.1M
140.94%3.51M
-112.48%-10.33M
100.77%96.9K
-96.70%2.32M
-537.03%-4.16M
Net preferred stock issuance
--0
56.62%26.75M
-40.77%5.9M
26.13%3.91M
130.32%6.28M
726.95%10.66M
--17.08M
--9.96M
--3.1M
--2.73M
Cash dividends paid
--0
-41.36%-13.55M
-55.70%-3.96M
-43.39%-3.47M
-36.64%-3.24M
-28.00%-2.89M
-10.30%-9.58M
-12.77%-2.54M
-7.35%-2.42M
-5.08%-2.37M
Proceeds from stock option exercised by employees
----
--0
--0
----
----
----
-84.67%502.29K
-66.08%200.59K
----
----
Net other financing activities
145.46%3.32M
34.42%-20.14M
90.96%-3.68M
-148.44%-1.43M
-319.25%-7.73M
-311.22%-7.3M
-109.94%-30.71M
-2,267.62%-40.65M
--2.96M
--3.53M
Cash from discontinued financing activities
Financing cash flow
-20.59%2.71M
-59.80%14.82M
189.25%3.14M
-105.79%-1.76M
-14.43%10.03M
293.06%3.41M
-51.04%36.87M
76.28%-3.52M
-44.22%30.44M
-37.03%11.72M
Net cash flow
Beginning cash position
-82.30%3.32M
-57.69%18.74M
-88.81%4.06M
-70.54%6.92M
-74.57%5.47M
-57.69%18.74M
200.60%44.29M
-45.77%36.3M
27.60%23.48M
-12.50%21.5M
Current changes in cash
111.49%1.5M
40.90%-15.15M
95.73%-751.02K
-122.06%-2.81M
-24.98%1.51M
42.52%-13.1M
-186.74%-25.63M
22.39%-17.59M
-73.78%12.73M
132.58%2.01M
Effect of exchange rate changes
135.97%62.93K
-416.20%-273.09K
-83.38%3.78K
-149.53%-44.69K
-128.93%-57.25K
-10,806.11%-174.93K
6,194.83%86.37K
1,559.26%22.77K
--90.21K
---25.01K
End cash Position
-10.66%4.88M
-82.30%3.32M
-82.30%3.32M
-88.81%4.06M
-70.54%6.92M
-74.57%5.47M
-57.69%18.74M
-57.69%18.74M
-45.77%36.3M
27.60%23.48M
Free cash flow
92.70%-1.21M
56.41%-29.97M
72.32%-3.89M
96.58%-1.05M
18.03%-8.52M
-20.85%-16.51M
-115.01%-68.75M
-94.70%-14.07M
-318.20%-30.63M
-14.99%-10.39M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 96.87%-502.73K62.97%-23.31M83.69%-1.91M101.84%521.44K40.04%-5.85M-23.14%-16.07M-107.24%-62.94M-75.16%-11.74M-319.59%-28.4M-12.94%-9.75M
Net income from continuing operations 12.49%-48.74M-511.06%-622.97M-80.18%-96.84M-2,317.67%-429.95M-118.44%-40.49M-368.66%-55.69M-101.96%-101.95M-165.62%-53.75M-22.82%-17.78M-110.00%-18.53M
Operating gains losses --------------------------485.54K--173.82K--------
Depreciation and amortization -84.23%6.06M36.90%134.29M17.95%101.66M-261.90%-29.99M81.72%24.18M458.45%38.43M74.58%98.09M285.36%86.19M-160.08%-8.29M43.49%13.31M
Deferred tax --083.05%-5.95M91.64%-643.33K82.77%-4.72M---1.76M--1.18M---35.09M---7.7M---27.39M--0
Other non cash items 278.35%17.55M6,502.14%69.8M5,081.35%17.94M5,001.52%17.56M13,525.10%29.66M3,011.61%4.64M113.15%1.06M143.99%346.29K142.48%344.14K92.24%217.68K
Change In working capital 458.10%23.99M126.97%10.3M277.55%21.09M246.75%14.92M-197.40%-19.01M31.46%-6.7M17.62%-38.21M6.43%-11.88M0.79%-10.17M38.15%-6.39M
-Change in receivables 117.76%6.59M-4.94%-36.37M155.79%10.12M107.38%932.16K-417.10%-10.29M-1,838.58%-37.13M-76.61%-34.66M-47.97%-18.13M-193.83%-12.63M-30.60%-1.99M
-Change in prepaid assets -26.88%1.5M158.85%8.29M79.97%-1.37M182.15%4.88M803.63%2.73M315.13%2.04M-3,167.50%-14.09M-3,166.34%-6.81M-11,558.37%-5.94M-4.24%-388.68K
-Change in payables and accrued expense -55.63%17.26M40.34%54.9M-48.09%14.81M171.78%3.72M-130.19%-2.52M423.20%38.89M408.67%39.12M650.57%28.52M-927.82%-5.18M-54.53%8.34M
-Change in other current assets 100.65%59.92K61.31%-35.84M21.58%-7.05M53.07%-11.66M76.82%-7.86M62.77%-9.27M-91.38%-92.63M-303.09%-8.98M-129.15%-24.84M-8.24%-33.9M
-Change in other current liabilities -14.97%-1.41M-69.83%19.32M170.76%4.58M-55.61%17.05M-105.00%-1.08M-111.65%-1.23M345.33%64.05M-7,097.97%-6.47M791.00%38.41M374.23%21.55M
Cash from discontinued investing activities
Operating cash flow 96.87%-502.73K62.97%-23.31M83.69%-1.91M101.84%521.44K40.04%-5.85M-23.14%-16.07M-107.24%-62.94M-75.16%-11.74M-319.59%-28.4M-12.94%-9.75M
Investing cash flow
Cash flow from continuing investing activities -59.17%-702.44K-1,623.82%-6.66M14.95%-1.98M-114.67%-1.57M-6,312.68%-2.67M94.46%-441.3K102.84%437.08K-108.62%-2.33M1,344.91%10.69M100.27%43.01K
Capital expenditure reported -59.17%-702.44K-14.60%-6.66M14.95%-1.98M29.71%-1.57M-316.27%-2.67M27.99%-441.3K-261.94%-5.81M-345.64%-2.33M-301.22%-2.23M-58.74%-641.93K
Net business purchase and sale ------0--0--0--------132.18%6.25M99.93%-2--12.92M--0
Cash from discontinued investing activities
Investing cash flow -59.17%-702.44K-1,623.82%-6.66M14.95%-1.98M-114.67%-1.57M-6,312.68%-2.67M94.46%-441.3K102.84%437.08K-108.62%-2.33M1,344.91%10.69M100.27%43.01K
Financing cash flow
Cash flow from continuing financing activities -20.59%2.71M-59.80%14.82M189.25%3.14M-105.79%-1.76M-14.43%10.03M293.06%3.41M-51.04%36.87M76.28%-3.52M-44.22%30.44M-37.03%11.72M
Net issuance payments of debt -6.28%-607.97K-95.49%3.15M-83.00%5M-103.65%-881.04K-103.27%-392.65K-113.22%-572.06K454.90%69.9M1,281.74%29.41M855.73%24.17M-31.55%11.99M
Net common stock issuance --0280.13%18.6M-230.92%-126.87K-95.19%111.77K462.85%15.1M140.94%3.51M-112.48%-10.33M100.77%96.9K-96.70%2.32M-537.03%-4.16M
Net preferred stock issuance --056.62%26.75M-40.77%5.9M26.13%3.91M130.32%6.28M726.95%10.66M--17.08M--9.96M--3.1M--2.73M
Cash dividends paid --0-41.36%-13.55M-55.70%-3.96M-43.39%-3.47M-36.64%-3.24M-28.00%-2.89M-10.30%-9.58M-12.77%-2.54M-7.35%-2.42M-5.08%-2.37M
Proceeds from stock option exercised by employees ------0--0-------------84.67%502.29K-66.08%200.59K--------
Net other financing activities 145.46%3.32M34.42%-20.14M90.96%-3.68M-148.44%-1.43M-319.25%-7.73M-311.22%-7.3M-109.94%-30.71M-2,267.62%-40.65M--2.96M--3.53M
Cash from discontinued financing activities
Financing cash flow -20.59%2.71M-59.80%14.82M189.25%3.14M-105.79%-1.76M-14.43%10.03M293.06%3.41M-51.04%36.87M76.28%-3.52M-44.22%30.44M-37.03%11.72M
Net cash flow
Beginning cash position -82.30%3.32M-57.69%18.74M-88.81%4.06M-70.54%6.92M-74.57%5.47M-57.69%18.74M200.60%44.29M-45.77%36.3M27.60%23.48M-12.50%21.5M
Current changes in cash 111.49%1.5M40.90%-15.15M95.73%-751.02K-122.06%-2.81M-24.98%1.51M42.52%-13.1M-186.74%-25.63M22.39%-17.59M-73.78%12.73M132.58%2.01M
Effect of exchange rate changes 135.97%62.93K-416.20%-273.09K-83.38%3.78K-149.53%-44.69K-128.93%-57.25K-10,806.11%-174.93K6,194.83%86.37K1,559.26%22.77K--90.21K---25.01K
End cash Position -10.66%4.88M-82.30%3.32M-82.30%3.32M-88.81%4.06M-70.54%6.92M-74.57%5.47M-57.69%18.74M-57.69%18.74M-45.77%36.3M27.60%23.48M
Free cash flow 92.70%-1.21M56.41%-29.97M72.32%-3.89M96.58%-1.05M18.03%-8.52M-20.85%-16.51M-115.01%-68.75M-94.70%-14.07M-318.20%-30.63M-14.99%-10.39M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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