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Chicken Soup For The Soul Entertainment (CSSEQ)
OTHER OTC:CSSEQ
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -11.15M | $ 36.99M | $ 21.46M | $ 14.22M | $ 14.94M |
| Operating Income | $ -556.40M | $ -116.67M | $ -45.96M | $ -44.26M | $ -26.13M |
| EBITDA | $ -423.02M | $ -15.56M | $ 10.15M | $ 6.85M | $ -6.14M |
| Net Income | $ -622.52M | $ -101.54M | $ -50.41M | $ -40.41M | $ -31.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 422.30M | $ 883.88M | $ 245.01M | $ 156.28M | $ 167.67M |
| Total Debt | $ 559.78M | $ 497.73M | $ 86.35M | $ 33.60M | $ 8.20M |
| Net Debt | $ 559.78M | $ 497.73M | $ 42.07M | $ 18.86M | $ 1.75M |
| Total Liabilities | $ 925.86M | $ 804.13M | $ 153.41M | $ 91.18M | $ 76.64M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -29.97M | $ -68.75M | $ -31.98M | $ -23.51M | $ -18.70M |
| Operating Cash Flow | $ -23.31M | $ -62.94M | $ -30.37M | $ -18.05M | $ -18.70M |
| Investing Cash Flow | |||||
| Financing Cash Flow |