Chicken Soup for the Soul Entertainment, Inc.
CSSEQ
$0.0001
$0.000.00%
OTC PK
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -48.70M | -96.75M | -429.79M | -40.41M | -55.56M |
| Total Depreciation and Amortization | 3.89M | 5.17M | 10.45M | 11.00M | 11.18M |
| Total Amortization of Deferred Charges | 3.39M | 19.54M | 17.27M | 13.90M | 28.44M |
| Total Other Non-Cash Items | 16.93M | 49.03M | 387.67M | 28.68M | 6.57M |
| Change in Net Operating Assets | 23.99M | 21.09M | 14.92M | -19.01M | -6.70M |
| Cash from Operations | -502.70K | -1.91M | 521.40K | -5.85M | -16.07M |
| Capital Expenditure | -702.40K | -1.98M | -1.57M | -2.67M | -441.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -702.40K | -1.98M | -1.57M | -2.67M | -441.30K |
| Total Debt Issued | -- | 5.84M | -- | -- | -- |
| Total Debt Repaid | -608.00K | -2.60M | -881.00K | -38.70K | -572.10K |
| Issuance of Common Stock | -- | -- | 111.80K | 15.10M | 3.51M |
| Repurchase of Common Stock | -- | -126.90K | -- | -- | -- |
| Issuance of Preferred Stock | -- | 5.90M | 3.91M | 6.28M | 10.66M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -3.96M | -3.47M | -3.24M | -2.89M |
| Other Financing Activities | 3.32M | -1.92M | -1.43M | -8.08M | -7.30M |
| Cash from Financing | 2.71M | 3.14M | -1.76M | 10.03M | 3.41M |
| Foreign Exchange rate Adjustments | 62.90K | 3.80K | -44.70K | -57.30K | -174.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.57M | -747.20K | -2.85M | 1.45M | -13.27M |