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 | -323.82% | -513.05% | -752.08% | -157.84% | -162.63% |
| Total Depreciation and Amortization | -6.84% | 60.40% | 215.29% | 346.76% | 320.31% |
| Total Amortization of Deferred Charges | -39.79% | 19.15% | 124.68% | 144.82% | 154.70% |
| Total Other Non-Cash Items | 6,025.88% | 3,682.74% | 6,258.37% | -7.25% | -140.39% |
| Change in Net Operating Assets | 216.67% | 126.97% | 41.93% | -22.10% | 18.38% |
| Cash from Operations | 88.26% | 62.97% | 42.77% | -71.09% | -87.63% |
| Capital Expenditure | -22.71% | -14.60% | -74.87% | -228.82% | -169.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | 293.57% | 149.52% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -81.51% |
| Cash from Investing | -186.89% | -1,623.75% | -525.15% | 163.24% | 132.54% |
| Total Debt Issued | -90.96% | -91.53% | -96.69% | 228.24% | 192.32% |
| Total Debt Repaid | -41.87% | -73.43% | 178.04% | -2,362.22% | -311.09% |
| Issuance of Common Stock | 98.94% | 353.12% | 329.76% | -70.34% | -89.77% |
| Repurchase of Common Stock | 97.64% | 99.09% | 100.00% | 100.00% | 74.61% |
| Issuance of Preferred Stock | -39.15% | 56.62% | 332.97% | 647.05% | 1,952.35% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.36% | -41.37% | -30.51% | -21.38% | -13.30% |
| Other Financing Activities | 78.74% | 31.68% | -540.18% | -595.60% | -257.38% |
| Cash from Financing | -66.43% | -59.81% | -68.07% | -18.76% | -25.67% |
| Foreign Exchange rate Adjustments | 59.38% | -416.09% | -490.92% | -373.02% | -43,350.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.36% | 39.64% | -5.21% | -426.17% | -422.11% |