Chicken Soup for the Soul Entertainment
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Chicken Soup for the Soul Entertainment generated cash of -$23,306,567, which is more than the previous year. Cash used in financing activities reached the amount of $14,818,229 last year. Net change in cash is therefore -$15,421,743.
Cash Flow
| 2014 | -478.66K | 0 | 478.66K |
|---|---|---|---|
| 2015 | 2.59M | 0 | -2.59M |
| 2016 | -2.47M | -4.26M | 7.24M |
| 2017 | -10.23M | -4.68M | 16.57M |
| 2018 | -7.76M | -4.14M | 16.93M |
| 2019 | -18.69M | -6.42M | 24.37M |
| 2020 | -18.04M | -2.79M | 29.12M |
| 2021 | -30.36M | -15.37M | 75.29M |
| 2022 | -62.93M | 437.08K | 36.86M |
| 2023 | -23.30M | -6.66M | 14.81M |
CSSE Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 18.73M | 44.28M | 14.73M | 6.44M | 7.20M | 2.17M | 507.24K | 4.07K | 0 | 0 |
Operating activities | ||||||||||
Net income | -622.51M | -101.94M | -50.47M | -40.59M | -31.80M | -844.97K | 22.78M | 781.13K | -753.46K | -478.66K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 112.60M | 98.08M | 56.18M | 45.25M | 24.18M | 9.53M | 4.36M | 3.15M | 646.29K | 0 |
Stock-based compensation expense | 2.11M | 5.86M | 5.24M | 1.13M | 1.06M | 953.68K | 638.25K | 1.54M | 792K | 0 |
| Deferred income tax benefit | 2.11M | 5.86M | 5.24M | 1.13M | 1.06M | 953.68K | 638.25K | 1.54M | 792K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -36.37M | -34.66M | -19.62M | 5.48M | -24.48M | -5.98M | -5.61M | -151.41K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | -49.96K | 106.89K | -25.65K | -5.91M | 0 | 0 |
Accounts payable | 35.31M | 18.04M | 7.90M | -5.63M | 24.16M | 3.36M | -596.19K | 671.33K | 23.03K | 0 |
Cash generated by operating activities | -23.30M | -62.93M | -30.36M | -18.04M | -18.69M | -7.76M | -10.23M | -2.47M | 2.59M | -478.66K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -6.66M | -5.81M | -1.60M | -5.46M | 0 | 0 | 0 | -5M | 0 | 0 |
Acquisitions Net | 0 | 6.24M | -19.41M | 0 | 0 | 190.58K | -4.68M | 0 | 0 | 0 |
Cash generated by investing activities | -6.66M | 437.08K | -15.37M | -2.79M | -6.42M | -4.14M | -4.68M | -4.26M | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 18.59M | 3.63M | 95.31M | 5.89M | 160.16K | 28.31M | 28.31M | 1.07M | 0 | 0 |
Payments for dividends | -13.54M | -9.58M | -8.68M | -4.14M | -3.30M | -6.10M | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -13.95M | -12.56M | 37.79M | 30.67M | -632.72K | 0 | 0 | 0 | 0 |
Repayments of term debt | 3.15M | 69.90M | -5.64M | -17.7M | 12.19M | -2.28M | -4.03M | -1.05M | 0 | 0 |
Cash used in financing activities | 14.81M | 36.86M | 75.29M | 29.12M | 24.37M | 16.93M | 16.57M | 7.24M | -2.59M | 478.66K |
Net Change In Cash | -15.42M | -25.54M | 29.55M | 8.28M | -754.35K | 5.02M | 1.66M | 503.16K | 4.07K | 0 |
Cash at end of period | 3.31M | 18.73M | 44.28M | 14.73M | 6.44M | 7.20M | 2.17M | 507.24K | 4.07K | 0 |
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