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Chicken Soup For The Soul Entertainment inc (CSSE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Chicken Soup For The Soul Entertainment inc's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2024)
3 Months 		(Dec 31 2023) (Sep 30 2023) (Jun 30 2023) (Mar 31 2023)
Operating Activities
Income-48.74
Depreciation & amortization0.00
Amortization of Other Assets1.22
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories and Other Operating Assets0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.29
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Capitalized Computer Software Amortization-
Amortization Of Deferred Charges-
Increase Decrease In Capitalized Computer Software-
Capitalized Computer Software Impairments-
Fair Value Of Shares Issued To Management-
Reserve For Bad Debts And Returns-
Capitalized Programming Costs Amortization2.17
Deferred Finance Costs Own Share Lending Arrangement Issuance Costs Amortization Expense-
Amortization Of Film Library-
Marketable Securities Gain Loss-
Other Nonoperating Income-
Amortization And Depreciation Of Intangible And Fixed Assets3.89
Provision For Doubtful Accounts And Returns0.34
Goodwill And Intangible Asset Impairment-
Increase Decrease Film Library Net0.06
Increase Decrease In Film Library Obligations-1.02
Increase Decrease In Film Library Obligations-1.02
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable6.59
Increase (Decrease) in Accounts Payable and Accrued Liabilities18.24
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.50
Other Working Capital-0.40
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities16.36
Discontinued operations0.00
Net Cash flow from Operating Activities-0.50
Investing Activities
Capital Expenditures-0.70
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Proceeds From Interest In Affiliates-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.70
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-0.61
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net5.95
Proceeds From Payment For Contribution From Affiliates-
Payments For Stock Issuance Cost In Private Placements-
Proceeds From Advances For Film Acquisition-
Repayment Of Film Acquisition Advances-
Proceeds From Exercise Of Stock Options And Warrants-
Repayment Of Revolving Loan-
Proceeds From Revolving Loan Net-
Payment On Film Acquisition Advances-2.23
Finance Lease Principal Payments-
Proceeds From Payments Of Contributions From Affiliates-0.41
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities2.71
Effect of exchange rate on cash flow0.06
Discontinued operations0.00
Free Cash Flow-1.21
Total Cash Flow1.57
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About Chicken Soup For The Soul Entertainment Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001558370-24-008492

Figures are derived from filed reports and may be restated. Historical data is subject to revision.