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 | -615.65M | -622.52M | -579.46M | -167.28M | -145.26M |
| Total Depreciation and Amortization | 30.50M | 37.80M | 44.29M | 40.70M | 32.75M |
| Total Amortization of Deferred Charges | 54.09M | 79.15M | 94.53M | 93.25M | 89.84M |
| Total Other Non-Cash Items | 482.31M | 471.96M | 430.17M | 19.03M | -8.14M |
| Change in Net Operating Assets | 41.00M | 10.31M | -22.67M | -47.76M | -35.14M |
| Cash from Operations | -7.74M | -23.31M | -33.13M | -62.05M | -65.96M |
| Capital Expenditure | -6.92M | -6.66M | -7.01M | -7.67M | -5.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 12.92M | 12.92M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 684.90K |
| Cash from Investing | -6.92M | -6.66M | -7.01M | 5.25M | 7.97M |
| Total Debt Issued | 5.84M | 5.84M | 2.20M | 52.47M | 64.62M |
| Total Debt Repaid | -4.13M | -4.09M | 22.43M | -2.79M | -2.91M |
| Issuance of Common Stock | 15.21M | 18.73M | 19.02M | 21.54M | 7.65M |
| Repurchase of Common Stock | -126.90K | -126.90K | 0.00 | 0.00 | -5.37M |
| Issuance of Preferred Stock | 16.09M | 26.75M | 30.81M | 30.00M | 26.45M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.66M | -13.55M | -12.13M | -11.08M | -10.22M |
| Other Financing Activities | -8.12M | -18.73M | -54.18M | -49.78M | -38.17M |
| Cash from Financing | 14.12M | 14.82M | 8.16M | 40.35M | 42.05M |
| Foreign Exchange rate Adjustments | -35.30K | -273.10K | -254.10K | -119.20K | -86.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -583.00K | -15.42M | -32.24M | -16.57M | -16.03M |