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 | 49.66% | 77.49% | -963.62% | 27.28% | -3.49% |
| Total Depreciation and Amortization | -24.78% | -50.54% | -4.94% | -1.69% | -4.10% |
| Total Amortization of Deferred Charges | -82.67% | 13.14% | 24.26% | -51.13% | -18.57% |
| Total Other Non-Cash Items | -65.47% | -87.35% | 1,251.77% | 336.23% | -9.26% |
| Change in Net Operating Assets | 13.75% | 41.35% | 178.50% | -183.75% | 43.60% |
| Cash from Operations | 73.74% | -467.18% | 108.92% | 63.61% | -36.85% |
| Capital Expenditure | 64.50% | -26.18% | 41.32% | -505.53% | 81.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 64.50% | -26.18% | 41.32% | -505.53% | 81.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 76.61% | -195.04% | -2,176.49% | 93.24% | -102.39% |
| Issuance of Common Stock | -- | -- | -99.26% | 329.72% | 1,081.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 50.89% | -37.75% | -41.06% | 6.97% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -14.06% | -7.20% | -12.06% | -13.64% |
| Other Financing Activities | 273.15% | -33.56% | 82.25% | -10.73% | 80.46% |
| Cash from Financing | -13.75% | 278.34% | -117.57% | 193.80% | 196.92% |
| Foreign Exchange rate Adjustments | 1,555.26% | 108.50% | 21.99% | 67.24% | -867.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 309.81% | 73.81% | -296.81% | 110.92% | 24.45% |