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Chicken Soup For The Soul Entertainment (CSSEQ)
OTHER OTC:CSSEQ
US Market
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Chicken Soup For The Soul Entertainment (CSSEQ) Cash flow

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Chicken Soup For The Soul Entertainment Cash Flow

CSSEQ's free cash flow for Q1 2024 was $-1.21M. For the 2024 fiscal year, CSSEQ's free cash flow was decreased by $38.78M and operating cash flow was $-502.73K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -7.74M$ -23.31M$ -62.94M$ -30.37M$ -18.05M$ -18.70M
Investing Cash Flow
$ -6.92M$ -6.66M$ 437.08K$ -15.38M$ -2.79M$ -6.43M
Financing Cash Flow
$ 14.12M$ 14.82M$ 36.87M$ 75.30M$ 29.12M$ 24.37M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 18.99M$ 3.32M$ 18.74M$ 44.29M$ 14.73M$ 6.45M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 7.39M$ 6.46M$ 5.38M$ 4.78M$ 1.59M$ 605.56K
Issuance Of Capital Stock
$ 15.09M$ 18.60M$ 7.26M$ 190.62M$ 11.80M$ 160.16K
Issuance Of Debt
$ 1.36M$ 1.40M$ 11.30M$ -5.65M$ 11.74M$ 12.20M
Repayment Of Debt
$ -3.87M$ -4.45M$ -2.36M$ -5.65M$ -19.25M$ -1.47M
Free Cash Flow
$ -14.66M$ -29.97M$ -68.75M$ -31.98M$ -23.51M$ -18.70M
Domestic Sales
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Foreign Sales
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Currency in USD

Chicken Soup For The Soul Entertainment Cash Flow

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