Chicken Soup For The Soul Entertainment Cash Flow Statement 2016-2024 | CSSEQ

Fifteen years of historical annual cash flow statements for Chicken Soup For The Soul Entertainment (CSSEQ).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016
$-622.97$-101.95$-50.48$-40.59$-31.81$-0.85$21.08$0.78
$139$99.15$56.68$45.39$24.27$9.60$5.27$3.58
$451$-21.92$9.82$-2.38$4.53$-5.72$-24.25$1.98
$589$77.23$66.50$43.01$28.80$3.88$-18.98$5.56
$-36.38$-34.66$-19.63$5.49$-24.49$-5.99$-4.86$-0.15
$0$0$0$0$0$0.11$-0.03$0
$0$0$0$0$0$0$0$0
$-30.38$-111.99$-47.45$-30.16$-21.20$-9.25$-7.75$-9.34
$10.31$-38.21$-46.39$-20.46$-15.70$-10.79$-12.90$-8.82
$-23.31$-62.94$-30.37$-18.05$-18.70$-7.76$-10.80$-2.48
$-6.66$-5.81$-1.61$-5.47$0$0$0$0
$0$0$0$0$0$0$0$-5.00
$0$6.25$-19.42$0$0$0.19$-4.68$0
$0$0$0$0.68$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0.68$0$0$0$0
$0$0$5.65$1.99$-6.43$-4.34$-4.19$0.74
$-6.66$0.44$-15.38$-2.79$-6.43$-4.15$-8.88$-4.26
$1.40$11.30$-5.65$11.74$7.20$7.92$-2.05$2.97
$0$55.31$17.76$0$5.00$-1.50$-1.98$3.48
$1.40$66.61$12.11$11.74$12.20$6.42$-4.03$6.45
$18.60$-9.82$86.02$5.97$0.16$-0.63$28.32$1.08
$45.35$7.26$86.02$12.71$15.68$18.98$28.32$1.08
$-13.55$-9.58$-8.69$-4.14$-3.30$-6.11$0$0
$-18.38$-27.42$-14.14$8.82$-0.20$-2.35$-2.95$-0.28
$14.82$36.87$75.30$29.12$24.37$16.94$21.33$7.24
$-15.42$-25.55$29.55$8.29$-0.75$5.03$1.66$0.50
$2.11$5.87$5.25$1.13$1.06$0.95$0.64$1.54
$0$0$0$0$0$-5.18$0.00$0