marketcap
Chicken Soup for the Soul Entertainment CSSE
$ 0.11
-10.21%
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q1
added 05-20-2024
Chicken Soup for the Soul Entertainment Cash Flow 2011-2024 | CSSE
Annual Cash Flow Chicken Soup for the Soul Entertainment
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-23.3 M | -62.9 M | -30.4 M | -18 M | -18.7 M | -7.76 M | -10.8 M | -2.48 M | - | - | - | - | - |
Depreciation & Amortization |
37.8 M | 20.7 M | 5.73 M | 16.3 M | 13.3 M | 327 K | 9.82 K | - | - | - | - | - | - |
Accounts Payables |
- | - | - | 18.4 M | 26.6 M | 5.08 M | 1 M | 694 K | - | - | - | - | - |
Accounts Receivables |
142 M | 114 M | 60.2 M | 26 M | 34.7 M | 12.8 M | 8.06 M | 151 K | - | - | - | - | - |
Total Inventories |
- | - | - | - | 312 K | 262 K | 369 K | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Chicken Soup for the Soul Entertainment
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-503 K | - | - | -16.1 M | - | -51.2 M | -22.8 M | -13 M | - | -23.7 M | -16.9 M | -8.26 M | - | -13.8 M | -836 K | 1.94 M | - | -16.4 M | -6.01 M | -3.77 M | - | -4.62 M | -2.43 M | -1.17 M | - | -6.59 M | -3.24 M | -2.86 M | - | -865 K | - | -2.68 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
3.89 M | 10.5 M | 11 M | 11.2 M | - | 6.35 M | 1.68 M | 1.65 M | - | 1.54 M | 1.34 M | 1.24 M | - | 4.58 M | 5.24 M | 5.2 M | - | 4.7 M | 730 K | 206 K | - | 125 K | 2.62 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | 49.4 M | 43.8 M | 35 M | 39.4 M | 45.5 M | 20.9 M | 21.4 M | 21.4 M | 21.4 M | 21.4 M | 26.6 M | 26.6 M | 26.6 M | 26.6 M | 5.08 M | 5.08 M | 5.08 M | 5.08 M | 1.11 M | 1 M | 1 M | 1 M | 694 K | 694 K | 694 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
138 M | 158 M | 159 M | 150 M | 114 M | 96.1 M | 67.5 M | 66.2 M | 60.2 M | 48.3 M | 44.9 M | 26.9 M | 26 M | 26 M | 26 M | 26 M | 34.7 M | 34.7 M | 34.7 M | 34.7 M | 12.8 M | 12.8 M | 12.8 M | 12.8 M | 8.06 M | 8.06 M | 8.06 M | 8.06 M | 151 K | 151 K | 151 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 339 K | 312 K | 292 K | 274 K | 287 K | 262 K | 262 K | 262 K | 262 K | 369 K | 369 K | 369 K | 369 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency