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 | 12.35% | -80.20% | -2,339.75% | -119.71% | -369.10% |
| Total Depreciation and Amortization | -65.23% | -55.67% | 52.37% | 261.65% | 458.04% |
| Total Amortization of Deferred Charges | -88.09% | -44.05% | 7.98% | 32.55% | 465.69% |
| Total Other Non-Cash Items | 157.53% | 576.78% | 1,752.03% | 1,802.03% | 326.84% |
| Change in Net Operating Assets | 458.10% | 277.55% | 246.75% | -197.40% | 31.46% |
| Cash from Operations | 96.87% | 83.69% | 101.84% | 40.04% | -23.14% |
| Capital Expenditure | -59.17% | 14.95% | 29.70% | -316.30% | 27.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -59.17% | 14.95% | -114.67% | -6,314.42% | 94.46% |
| Total Debt Issued | -- | 165.94% | -- | -- | -- |
| Total Debt Repaid | -6.28% | -110.86% | 96.63% | 75.49% | -2,488.69% |
| Issuance of Common Stock | -- | -- | -95.74% | 1,147.76% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -40.77% | 26.13% | 130.31% | 726.98% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -55.70% | -43.39% | -36.64% | -28.00% |
| Other Financing Activities | 145.46% | 94.87% | -148.44% | -329.29% | -311.22% |
| Cash from Financing | -20.58% | 189.24% | -105.79% | -14.43% | 293.06% |
| Foreign Exchange rate Adjustments | 135.96% | -83.33% | -149.56% | -129.20% | -10,831.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.81% | 95.75% | -122.25% | -26.93% | 41.76% |