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CSSEL CHICKEN SOUP FOR THE SOUL ENTMT INC /WTS 22/10/2026(TO PUR COM)

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0.0081
+0.0007+9.46%

Trading Apr 29 12:34 ET

0Market Cap0.00P/E (TTM)

CHICKEN SOUP FOR THE SOUL ENTMT INC /WTS 22/10/2026(TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

62.97%-23.31M

83.69%-1.91M

101.84%521.44K

40.04%-5.85M

-23.14%-16.07M

-107.24%-62.94M

-75.16%-11.74M

-319.59%-28.4M

-12.94%-9.75M

-57.86%-13.05M

Net income from continuing operations

-511.06%-622.97M

-80.18%-96.84M

-2,317.67%-429.95M

-118.44%-40.49M

-368.66%-55.69M

-101.96%-101.95M

-165.62%-53.75M

-22.82%-17.78M

-110.00%-18.53M

-71.23%-11.88M

Operating gains losses

----

--485.54K

--173.82K

----

Depreciation and amortization

36.90%134.29M

17.95%101.66M

-261.90%-29.99M

81.72%24.18M

458.45%38.43M

74.58%98.09M

285.36%86.19M

-160.08%-8.29M

43.49%13.31M

-36.01%6.88M

Deferred tax

83.05%-5.95M

91.64%-643.33K

82.77%-4.72M

---1.76M

--1.18M

---35.09M

---7.7M

---27.39M

--0

Other non cash items

6,502.14%69.8M

5,081.35%17.94M

5,001.52%17.56M

13,525.10%29.66M

3,011.61%4.64M

113.15%1.06M

143.99%346.29K

142.48%344.14K

92.24%217.68K

50.74%149.07K

Change In working capital

126.97%10.3M

277.55%21.09M

246.75%14.92M

-197.40%-19.01M

31.46%-6.7M

17.62%-38.21M

6.43%-11.88M

0.79%-10.17M

38.15%-6.39M

25.42%-9.77M

-Change in receivables

-4.94%-36.37M

155.79%10.12M

107.38%932.16K

-417.10%-10.29M

-1,838.58%-37.13M

-76.61%-34.66M

-47.97%-18.13M

-193.83%-12.63M

-30.60%-1.99M

-23.42%-1.92M

-Change in prepaid assets

158.85%8.29M

79.97%-1.37M

182.15%4.88M

803.63%2.73M

315.13%2.04M

-3,167.50%-14.09M

-3,166.34%-6.81M

-11,558.37%-5.94M

-4.24%-388.68K

-313.86%-950.44K

-Change in payables and accrued expense

40.34%54.9M

-48.09%14.81M

171.78%3.72M

-130.19%-2.52M

423.20%38.89M

408.67%39.12M

650.57%28.52M

-927.82%-5.18M

-54.53%8.34M

221.99%7.43M

-Change in other current assets

61.31%-35.84M

21.58%-7.05M

53.07%-11.66M

76.82%-7.86M

62.77%-9.27M

-91.38%-92.63M

-303.09%-8.98M

-129.15%-24.84M

-8.24%-33.9M

-133.52%-24.91M

-Change in other current liabilities

-69.83%19.32M

170.76%4.58M

-55.61%17.05M

-105.00%-1.08M

-111.65%-1.23M

345.33%64.05M

-7,097.97%-6.47M

791.00%38.41M

374.23%21.55M

94.37%10.56M

Cash from discontinued investing activities

Operating cash flow

62.97%-23.31M

83.69%-1.91M

101.84%521.44K

40.04%-5.85M

-23.14%-16.07M

-107.24%-62.94M

-75.16%-11.74M

-319.59%-28.4M

-12.94%-9.75M

-57.86%-13.05M

Investing cash flow

Cash flow from continuing investing activities

-1,623.82%-6.66M

14.95%-1.98M

-114.67%-1.57M

-6,312.68%-2.67M

94.46%-441.3K

102.84%437.08K

-108.62%-2.33M

1,344.91%10.69M

100.27%43.01K

-801.65%-7.97M

Capital expenditure reported

-14.60%-6.66M

14.95%-1.98M

29.71%-1.57M

-316.27%-2.67M

27.99%-441.3K

-261.94%-5.81M

-345.64%-2.33M

-301.22%-2.23M

-58.74%-641.93K

-396.80%-612.81K

Net business purchase and sale

--0

132.18%6.25M

99.93%-2

--12.92M

--0

---6.67M

Net other investing changes

----

-154.39%-684.95K

Cash from discontinued investing activities

Investing cash flow

-1,623.82%-6.66M

14.95%-1.98M

-114.67%-1.57M

-6,312.68%-2.67M

94.46%-441.3K

102.84%437.08K

-108.62%-2.33M

1,344.91%10.69M

100.27%43.01K

-801.65%-7.97M

Financing cash flow

Cash flow from continuing financing activities

-59.80%14.82M

189.25%3.14M

-105.79%-1.76M

-14.43%10.03M

293.06%3.41M

-51.04%36.87M

76.28%-3.52M

-44.22%30.44M

-37.03%11.72M

-110.42%-1.77M

Net issuance payments of debt

-95.49%3.15M

-83.00%5M

-103.65%-881.04K

-100.32%-38.67K

-121.40%-926.04K

454.90%69.9M

1,281.74%29.41M

855.73%24.17M

-31.55%11.99M

187.19%4.33M

Net common stock issuance

280.13%18.6M

-230.92%-126.87K

-95.19%111.77K

462.85%15.1M

140.94%3.51M

-112.48%-10.33M

100.77%96.9K

-96.70%2.32M

-537.03%-4.16M

-135.98%-8.58M

Net preferred stock issuance

56.62%26.75M

-40.77%5.9M

26.13%3.91M

130.32%6.28M

726.95%10.66M

--17.08M

--9.96M

--3.1M

--2.73M

--1.29M

Cash dividends paid

-41.36%-13.55M

-55.70%-3.96M

-43.39%-3.47M

-36.64%-3.24M

-28.00%-2.89M

-10.30%-9.58M

-12.77%-2.54M

-7.35%-2.42M

-5.08%-2.37M

-16.98%-2.26M

Proceeds from stock option exercised by employees

--0

----

-84.67%502.29K

-66.08%200.59K

----

Net other financing activities

34.42%-20.14M

90.96%-3.68M

-148.44%-1.43M

-329.29%-8.08M

-300.97%-6.95M

-109.94%-30.71M

-2,267.62%-40.65M

--2.96M

--3.53M

--3.46M

Cash from discontinued financing activities

Financing cash flow

-59.80%14.82M

189.25%3.14M

-105.79%-1.76M

-14.43%10.03M

293.06%3.41M

-51.04%36.87M

76.28%-3.52M

-44.22%30.44M

-37.03%11.72M

-110.42%-1.77M

Net cash flow

Beginning cash position

-57.69%18.74M

-88.81%4.06M

-70.54%6.92M

-74.57%5.47M

-57.69%18.74M

200.60%44.29M

-45.77%36.3M

27.60%23.48M

-12.50%21.5M

200.60%44.29M

Current changes in cash

40.90%-15.15M

95.73%-751.02K

-122.06%-2.81M

-24.98%1.51M

42.52%-13.1M

-186.74%-25.63M

22.39%-17.59M

-73.78%12.73M

132.58%2.01M

-331.62%-22.79M

Effect of exchange rate changes

-416.20%-273.09K

-83.38%3.78K

-149.53%-44.69K

-128.93%-57.25K

-10,806.11%-174.93K

6,194.83%86.37K

1,559.26%22.77K

--90.21K

---25.01K

---1.6K

End cash Position

-82.30%3.32M

-88.81%4.06M

-70.54%6.92M

-74.57%5.47M

-57.69%18.74M

-45.77%36.3M

27.60%23.48M

-12.50%21.5M

Free cash flow

56.41%-29.97M

72.32%-3.89M

96.58%-1.05M

18.03%-8.52M

-20.85%-16.51M

-115.01%-68.75M

-94.70%-14.07M

-318.20%-30.63M

-14.99%-10.39M

-62.85%-13.66M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	62.97%-23.31M	83.69%-1.91M	101.84%521.44K	40.04%-5.85M	-23.14%-16.07M	-107.24%-62.94M	-75.16%-11.74M	-319.59%-28.4M	-12.94%-9.75M	-57.86%-13.05M
Net income from continuing operations	-511.06%-622.97M	-80.18%-96.84M	-2,317.67%-429.95M	-118.44%-40.49M	-368.66%-55.69M	-101.96%-101.95M	-165.62%-53.75M	-22.82%-17.78M	-110.00%-18.53M	-71.23%-11.88M
Operating gains losses	----	----	----	----	----	--485.54K	--173.82K	----	----	----
Depreciation and amortization	36.90%134.29M	17.95%101.66M	-261.90%-29.99M	81.72%24.18M	458.45%38.43M	74.58%98.09M	285.36%86.19M	-160.08%-8.29M	43.49%13.31M	-36.01%6.88M
Deferred tax	83.05%-5.95M	91.64%-643.33K	82.77%-4.72M	---1.76M	--1.18M	---35.09M	---7.7M	---27.39M	--0	--0
Other non cash items	6,502.14%69.8M	5,081.35%17.94M	5,001.52%17.56M	13,525.10%29.66M	3,011.61%4.64M	113.15%1.06M	143.99%346.29K	142.48%344.14K	92.24%217.68K	50.74%149.07K
Change In working capital	126.97%10.3M	277.55%21.09M	246.75%14.92M	-197.40%-19.01M	31.46%-6.7M	17.62%-38.21M	6.43%-11.88M	0.79%-10.17M	38.15%-6.39M	25.42%-9.77M
-Change in receivables	-4.94%-36.37M	155.79%10.12M	107.38%932.16K	-417.10%-10.29M	-1,838.58%-37.13M	-76.61%-34.66M	-47.97%-18.13M	-193.83%-12.63M	-30.60%-1.99M	-23.42%-1.92M
-Change in prepaid assets	158.85%8.29M	79.97%-1.37M	182.15%4.88M	803.63%2.73M	315.13%2.04M	-3,167.50%-14.09M	-3,166.34%-6.81M	-11,558.37%-5.94M	-4.24%-388.68K	-313.86%-950.44K
-Change in payables and accrued expense	40.34%54.9M	-48.09%14.81M	171.78%3.72M	-130.19%-2.52M	423.20%38.89M	408.67%39.12M	650.57%28.52M	-927.82%-5.18M	-54.53%8.34M	221.99%7.43M
-Change in other current assets	61.31%-35.84M	21.58%-7.05M	53.07%-11.66M	76.82%-7.86M	62.77%-9.27M	-91.38%-92.63M	-303.09%-8.98M	-129.15%-24.84M	-8.24%-33.9M	-133.52%-24.91M
-Change in other current liabilities	-69.83%19.32M	170.76%4.58M	-55.61%17.05M	-105.00%-1.08M	-111.65%-1.23M	345.33%64.05M	-7,097.97%-6.47M	791.00%38.41M	374.23%21.55M	94.37%10.56M
Cash from discontinued investing activities
Operating cash flow	62.97%-23.31M	83.69%-1.91M	101.84%521.44K	40.04%-5.85M	-23.14%-16.07M	-107.24%-62.94M	-75.16%-11.74M	-319.59%-28.4M	-12.94%-9.75M	-57.86%-13.05M
Investing cash flow
Cash flow from continuing investing activities	-1,623.82%-6.66M	14.95%-1.98M	-114.67%-1.57M	-6,312.68%-2.67M	94.46%-441.3K	102.84%437.08K	-108.62%-2.33M	1,344.91%10.69M	100.27%43.01K	-801.65%-7.97M
Capital expenditure reported	-14.60%-6.66M	14.95%-1.98M	29.71%-1.57M	-316.27%-2.67M	27.99%-441.3K	-261.94%-5.81M	-345.64%-2.33M	-301.22%-2.23M	-58.74%-641.93K	-396.80%-612.81K
Net business purchase and sale	--0	--0	--0	--0	--0	132.18%6.25M	99.93%-2	--12.92M	--0	---6.67M
Net other investing changes	----	----	----	----	----	----	----	----	----	-154.39%-684.95K
Cash from discontinued investing activities
Investing cash flow	-1,623.82%-6.66M	14.95%-1.98M	-114.67%-1.57M	-6,312.68%-2.67M	94.46%-441.3K	102.84%437.08K	-108.62%-2.33M	1,344.91%10.69M	100.27%43.01K	-801.65%-7.97M
Financing cash flow
Cash flow from continuing financing activities	-59.80%14.82M	189.25%3.14M	-105.79%-1.76M	-14.43%10.03M	293.06%3.41M	-51.04%36.87M	76.28%-3.52M	-44.22%30.44M	-37.03%11.72M	-110.42%-1.77M
Net issuance payments of debt	-95.49%3.15M	-83.00%5M	-103.65%-881.04K	-100.32%-38.67K	-121.40%-926.04K	454.90%69.9M	1,281.74%29.41M	855.73%24.17M	-31.55%11.99M	187.19%4.33M
Net common stock issuance	280.13%18.6M	-230.92%-126.87K	-95.19%111.77K	462.85%15.1M	140.94%3.51M	-112.48%-10.33M	100.77%96.9K	-96.70%2.32M	-537.03%-4.16M	-135.98%-8.58M
Net preferred stock issuance	56.62%26.75M	-40.77%5.9M	26.13%3.91M	130.32%6.28M	726.95%10.66M	--17.08M	--9.96M	--3.1M	--2.73M	--1.29M
Cash dividends paid	-41.36%-13.55M	-55.70%-3.96M	-43.39%-3.47M	-36.64%-3.24M	-28.00%-2.89M	-10.30%-9.58M	-12.77%-2.54M	-7.35%-2.42M	-5.08%-2.37M	-16.98%-2.26M
Proceeds from stock option exercised by employees	--0	--0	----	----	----	-84.67%502.29K	-66.08%200.59K	----	----	----
Net other financing activities	34.42%-20.14M	90.96%-3.68M	-148.44%-1.43M	-329.29%-8.08M	-300.97%-6.95M	-109.94%-30.71M	-2,267.62%-40.65M	--2.96M	--3.53M	--3.46M
Cash from discontinued financing activities
Financing cash flow	-59.80%14.82M	189.25%3.14M	-105.79%-1.76M	-14.43%10.03M	293.06%3.41M	-51.04%36.87M	76.28%-3.52M	-44.22%30.44M	-37.03%11.72M	-110.42%-1.77M
Net cash flow
Beginning cash position	-57.69%18.74M	-88.81%4.06M	-70.54%6.92M	-74.57%5.47M	-57.69%18.74M	200.60%44.29M	-45.77%36.3M	27.60%23.48M	-12.50%21.5M	200.60%44.29M
Current changes in cash	40.90%-15.15M	95.73%-751.02K	-122.06%-2.81M	-24.98%1.51M	42.52%-13.1M	-186.74%-25.63M	22.39%-17.59M	-73.78%12.73M	132.58%2.01M	-331.62%-22.79M
Effect of exchange rate changes	-416.20%-273.09K	-83.38%3.78K	-149.53%-44.69K	-128.93%-57.25K	-10,806.11%-174.93K	6,194.83%86.37K	1,559.26%22.77K	--90.21K	---25.01K	---1.6K
End cash Position	-82.30%3.32M	-82.30%3.32M	-88.81%4.06M	-70.54%6.92M	-74.57%5.47M	-57.69%18.74M	-57.69%18.74M	-45.77%36.3M	27.60%23.48M	-12.50%21.5M
Free cash flow	56.41%-29.97M	72.32%-3.89M	96.58%-1.05M	18.03%-8.52M	-20.85%-16.51M	-115.01%-68.75M	-94.70%-14.07M	-318.20%-30.63M	-14.99%-10.39M	-62.85%-13.66M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall