Chicken Soup for The Soul Entertainment Inc
NASDAQ:CSSE
Cash Flow Statement
Cash Flow Statement
Chicken Soup for The Soul Entertainment Inc
Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||
Net Income |
1
|
(0)
|
0
|
23
|
22
|
22
|
22
|
(1)
|
(3)
|
(7)
|
(19)
|
(32)
|
(40)
|
(44)
|
(43)
|
(41)
|
(37)
|
(37)
|
(39)
|
(50)
|
(55)
|
(65)
|
(68)
|
(102)
|
(146)
|
(168)
|
(580)
|
(623)
|
|
Depreciation & Amortization |
4
|
3
|
3
|
4
|
6
|
7
|
9
|
10
|
8
|
10
|
14
|
24
|
31
|
40
|
47
|
41
|
44
|
42
|
42
|
56
|
52
|
56
|
65
|
98
|
130
|
141
|
145
|
134
|
|
Change in Deffered Taxes |
0
|
(0)
|
1
|
(0)
|
0
|
0
|
1
|
0
|
(0)
|
(1)
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(27)
|
(35)
|
(34)
|
(36)
|
(13)
|
(6)
|
|
Other Non-Cash Items |
2
|
3
|
2
|
(23)
|
(22)
|
(23)
|
(23)
|
2
|
2
|
2
|
3
|
4
|
6
|
1
|
1
|
2
|
1
|
6
|
8
|
10
|
11
|
12
|
12
|
14
|
19
|
49
|
438
|
461
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
4
|
5
|
4
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
|
Change in Working Capital |
(12)
|
(12)
|
(14)
|
(15)
|
(14)
|
(15)
|
(17)
|
(19)
|
(18)
|
(16)
|
(18)
|
(16)
|
(11)
|
(13)
|
(22)
|
(20)
|
(36)
|
(45)
|
(40)
|
(46)
|
(43)
|
(39)
|
(39)
|
(38)
|
(35)
|
(48)
|
(23)
|
10
|
|
Cash from Operating Activities |
(5)
N/A
|
(7)
-25%
|
(8)
-23%
|
(10)
-25%
|
(9)
+17%
|
(9)
0%
|
(8)
+4%
|
(8)
+6%
|
(10)
-34%
|
(12)
-18%
|
(20)
-60%
|
(19)
+4%
|
(13)
+31%
|
(14)
-4%
|
(16)
-19%
|
(18)
-12%
|
(28)
-57%
|
(34)
-21%
|
(28)
+18%
|
(30)
-9%
|
(35)
-16%
|
(36)
-3%
|
(58)
-60%
|
(63)
-9%
|
(66)
-5%
|
(62)
+6%
|
(33)
+47%
|
(23)
+30%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||
Capital Expenditures |
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(3)
|
(5)
|
(5)
|
(6)
|
(4)
|
(2)
|
(2)
|
(2)
|
(4)
|
(6)
|
(6)
|
(8)
|
(7)
|
(7)
|
|
Other Items |
(1)
|
0
|
(4)
|
(5)
|
(4)
|
(5)
|
(0)
|
(4)
|
(7)
|
(7)
|
(11)
|
(6)
|
(4)
|
0
|
2
|
3
|
3
|
(15)
|
(0)
|
(14)
|
(22)
|
(6)
|
(7)
|
6
|
14
|
13
|
0
|
0
|
|
Cash from Investing Activities |
(6)
N/A
|
0
N/A
|
(4)
N/A
|
(9)
-157%
|
(8)
+15%
|
(10)
-25%
|
(5)
+51%
|
(4)
+16%
|
(7)
-62%
|
(7)
-11%
|
(11)
-45%
|
(6)
+40%
|
(4)
+39%
|
0
N/A
|
(1)
N/A
|
(3)
-125%
|
(2)
+23%
|
(20)
-844%
|
(4)
+80%
|
(15)
-269%
|
(24)
-59%
|
(8)
+66%
|
(11)
-28%
|
0
N/A
|
8
+1 711%
|
5
-34%
|
(7)
N/A
|
(7)
+5%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||
Net Issuance of Common Stock |
2
|
2
|
29
|
26
|
25
|
39
|
13
|
19
|
22
|
15
|
21
|
17
|
14
|
7
|
8
|
13
|
37
|
40
|
103
|
86
|
55
|
50
|
(15)
|
7
|
24
|
45
|
43
|
38
|
|
Net Issuance of Debt |
9
|
8
|
(4)
|
(4)
|
(6)
|
(1)
|
7
|
6
|
6
|
0
|
9
|
12
|
12
|
11
|
16
|
21
|
16
|
35
|
3
|
12
|
28
|
26
|
74
|
44
|
28
|
9
|
(22)
|
(9)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
(7)
|
(8)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(11)
|
(12)
|
(14)
|
|
Other |
0
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
1
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(8)
|
(14)
|
(17)
|
(17)
|
(12)
|
(5)
|
0
|
(2)
|
(0)
|
(0)
|
|
Cash from Financing Activities |
11
N/A
|
8
-32%
|
21
+174%
|
21
+2%
|
18
-14%
|
36
+99%
|
15
-58%
|
17
+10%
|
19
+13%
|
6
-69%
|
24
+304%
|
24
+1%
|
20
-17%
|
13
-36%
|
20
+58%
|
29
+43%
|
48
+64%
|
68
+43%
|
90
+32%
|
75
-16%
|
57
-25%
|
50
-12%
|
38
-24%
|
37
-3%
|
42
+14%
|
40
-4%
|
8
-80%
|
15
+82%
|
|
Change in Cash | |||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Net Change in Cash |
0
N/A
|
1
+9 000%
|
9
+885%
|
2
-81%
|
2
+4%
|
18
+931%
|
2
-88%
|
5
+131%
|
2
-59%
|
(14)
N/A
|
(6)
+56%
|
(1)
+87%
|
3
N/A
|
(1)
N/A
|
3
N/A
|
8
+171%
|
17
+111%
|
14
-21%
|
58
+320%
|
30
-49%
|
(3)
N/A
|
5
N/A
|
(31)
N/A
|
(26)
+17%
|
(16)
+37%
|
(17)
-3%
|
(32)
-95%
|
(15)
+52%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||
Free Cash Flow |
(5)
N/A
|
(7)
-25%
|
(8)
-23%
|
(15)
-82%
|
(9)
+43%
|
(9)
0%
|
(8)
+4%
|
(8)
+6%
|
(10)
-34%
|
(12)
-18%
|
(20)
-60%
|
(19)
+4%
|
(13)
+29%
|
(14)
-4%
|
(19)
-36%
|
(24)
-24%
|
(34)
-42%
|
(40)
-19%
|
(32)
+20%
|
(32)
-1%
|
(37)
-17%
|
(39)
-4%
|
(62)
-60%
|
(69)
-11%
|
(72)
-4%
|
(70)
+3%
|
(40)
+42%
|
(30)
+25%
|