CHICKEN SOUP FOR SOUL - CSSE 9 3/4 PERP (CSSEP) Stock Cash Flow
NASDAQ:CSSEP - Nasdaq - US16842Q2093 - Currency: USD
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -616.01M | -622.97M | -101.95M | -50.48M | -40.59M | |||
| Depreciation Amortization | 101.92M | 134.29M | 98.09M | 56.19M | 41.28M | |||
| Income Taxes - Deferred | N/A | -5.95M | -35.09M | N/A | N/A | |||
| Change In Working Capital | 41.00M | 10.30M | -38.21M | -46.39M | -20.46M | |||
| Interest Paid | 7.39M | 6.46M | 5.38M | 4.78M | 1.59M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 472.49M | 461.02M | 14.23M | 10.31M | 1.72M | |||
| OPERATING CASH FLOW | -7.74M | -23.31M | -62.94M | -30.37M | -18.05M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.92M | -6.66M | -5.81M | -1.61M | -5.47M | |||
| Other Investing Activity | N/A | 0.00 | 6.25M | -13.77M | 2.67M | |||
| INVESTING CASH FLOW | -6.92M | -6.66M | 440.00K | -15.38M | -2.79M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.27M | -8.97M | 43.80M | 12.11M | 20.56M | |||
| Stock Issued/Repurchased | N/A | 37.64M | 7.26M | 86.02M | 12.71M | |||
| Dividend Paid | N/A | -13.55M | -9.58M | -8.69M | -4.14M | |||
| Other Financing Activity | -2.18M | -307.66K | -4.61M | -14.14M | N/A | |||
| FINANCING CASH FLOW | 14.12M | 14.82M | 36.87M | 75.30M | 29.12M | |||
| Exchange Rate Effect | -40.16K | -273.09K | 90.00K | 0.00 | N/A | |||
| CHANGE IN CASH | -584.03K | -15.42M | -25.54M | 29.55M | 8.28M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.74M | -23.31M | -62.94M | -30.37M | -18.05M | |||
| Capital Expenditure | -6.92M | -6.66M | -5.81M | -1.61M | -5.47M | |||
| FREE CASH FLOW | -14.66M | -29.97M | -68.75M | -31.98M | -23.52M | |||
All data in USD