NasdaqGM - Nasdaq Real Time Price • USD
Chicken Soup for the Soul Entertainment, Inc. (CSSE)
At close: June 10 at 4:00 PM EDT
After hours: June 10 at 7:58 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-7,742.0980
-23,306.5670
-62,937.0000
-30,369.6190
-18,045.4820
--
Investing Cash Flow
-6,921.4530
-6,660.3180
437.0810
-15,376.3470
-2,792.1650
--
Financing Cash Flow
14,115.7610
14,818.2290
36,865.8440
75,297.9730
29,122.9710
--
End Cash Position
4,919.6030
3,316.6520
18,738.3950
44,286.1050
14,732.7260
--
Interest Paid Supplemental Data
7,390.6360
6,455.9690
5,375.4800
4,783.4130
1,585.7190
--
Capital Expenditure
-6,921.4530
-6,660.3180
-5,811.9930
-1,605.7950
-5,465.4070
--
Issuance of Capital Stock
31,178.8530
45,350.1670
20,710.4820
95,310.8130
12,635.2280
--
Issuance of Debt
68,358.3500
7,599.0300
72,259.8850
18,246.4410
30,985.9830
--
Repayment of Debt
-4,480.9710
-4,445.0600
-2,358.9420
-5,649.4590
-19,250.8640
--
Repurchase of Capital Stock
-26,525.7000
--
-13,956.0220
-12,569.6780
--
--
Free Cash Flow
-14,663.5510
-29,966.8850
-68,748.9930
-31,975.4140
-23,510.8890
--
12/31/2019 - 8/18/2017
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