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CSSE Cash From Investing

Annual CFI

-$6.66 M
-$7.10 M-1623.75%

December 31, 2023

Summary

Performance

1-Year Change

-1623.75%

3-Year Change

-138.53%

5-Year Change

-60.49%

15-Year Change

+24.97%

CSSE Cash From Investing Chart

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Highlights

Sector Rank

54.71%
CSSE annual cash flow from investing activities is higher than 54.71% of companies in Communication Services sector

High & Low

All-time High

$437.10 K
CSSE annual cash flow from investing activities is currently -1623.75% below its historical high of $437.10 thousand

3-Year Low

-$15.38 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
CSSE previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
CSSE next annual earnings announcement has not yet been scheduled

OtherCSSEcash flowmetrics:

Annual CFF

$14.82 M
CSSE annual cash flow from financing activities is $14.82 million

Annual CFO

-$23.31 M
CSSE annual cash flow from operations is -$23.31 million

Annual FCF

-$29.97 M
CSSE annual free cash flow is -$29.97 million

Annual CAPEX

$6.66 M
CSSE annual capital expenditures is $6.66 million

Quarterly CFI

-$702.40 K
+$1.28 M+64.50%

March 31, 2024

Summary

Performance

3-Month Change

+64.5%

1-Year Change

-59.17%

3-Year Change

+69.81%

5-Year Change

+69.81%

CSSE Quarterly CFI Chart

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Highlights

Sector Rank

68.47%
CSSE quarterly cash flow from investing activities is higher than 68.47% of companies in Communication Services sector

High & Low

All-time High

$10.69 M
CSSE quarterly cash flow from investing activities is currently -106.57% below its historical high of $10.69 million

3-Year Low

-$7.97 M

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2024
CSSE previous earnings announcement was published on Mar 31, 2024

Next Quarterly Earnings Report Date

N/A
CSSE next earnings announcement has not yet been scheduled

OtherCSSEcash flowmetrics:

Quarterly CFF

$2.71 M
CSSE quarterly cash flow from financing activities is $2.71 million

Quarterly CFO

-$502.70 K
CSSE quarterly cash flow from operations is -$502.70 thousand

Quarterly FCF

-$1.21 M
CSSE quarterly free cash flow is -$1.21 million

Quarterly CAPEX

$702.40 K
CSSE quarterly capital expenditures is $702.40 thousand

TTM CFI

-$6.92 M
-$261.10 K-3.92%

March 31, 2024

Summary

Performance

3-Month Change

-3.92%

1-Year Change

-186.89%

3-Year Change

-1683.48%

5-Year Change

-1683.48%

CSSE TTM CFI Chart

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Highlights

Sector Rank

64.86%
CSSE TTM cash flow from investing activities is higher than 64.86% of companies in Communication Services sector

High & Low

All-time High

$7.97 M
CSSE TTM cash flow from investing activities is currently -186.89% below its historical high of $7.97 million

3-Year Low

-$24.48 M

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2024
CSSE previous earnings announcement was published on Mar 31, 2024

Next Quarterly Earnings Report Date

N/A
CSSE next earnings announcement has not yet been scheduled

OtherCSSEcash flowmetrics:

TTM CFF

$14.12 M
CSSE TTM cash flow from financing activities is $14.12 million

TTM CFO

-$7.74 M
CSSE TTM cash flow from operations is -$7.74 million

TTM FCF

-$14.66 M
CSSE TTM free cash flow is -$14.66 million

TTM CAPEX

$6.92 M
CSSE TTM capital expenditures is $6.92 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

CSSE Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-1623.8%-59.2%-186.9%
3 y3 years-138.5%+69.8%-1683.5%
5 y5 years-60.5%+69.8%-1683.5%

CSSE Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-1623.8%+56.7%-106.6%+91.2%-186.9%+71.7%
5 y5-year-1623.8%+56.7%-106.6%+95.7%-186.9%+71.7%
alltimeall time-1623.8%+56.7%-106.6%+95.7%-186.9%+71.7%

Chicken Soup For The Soul Entertainment Cash From Investing History

DateAnnualQuarterlyTTM
Mar 2024
-
-$702.40 K(-64.5%)
-$6.92 M(+3.9%)
Dec 2023
-$6.66 M(-1623.7%)
-$1.98 M(+26.2%)
-$6.66 M(-5.0%)
Sep 2023
-
-$1.57 M(-41.3%)
-$7.01 M(-233.5%)
Jun 2023
-
-$2.67 M(+505.5%)
$5.25 M(-34.1%)
Mar 2023
-
-$441.30 K(-81.0%)
$7.97 M(+1722.5%)
Dec 2022
$437.10 K(-102.8%)
-$2.33 M(-121.8%)
$437.10 K(-73.5%)
Sep 2022
-
$10.69 M(>+9900.0%)
$1.65 M(-119.9%)
Jun 2022
-
$43.00 K(-100.5%)
-$8.30 M(-66.1%)
Mar 2022
-
-$7.97 M(+614.7%)
-$24.48 M(+59.2%)
Dec 2021
-$15.38 M(+450.7%)
-$1.12 M(-250.7%)
-$15.38 M(-6.5%)
Sep 2021
-
$739.90 K(-104.6%)
-$16.44 M(-19.3%)
Jun 2021
-
-$16.14 M(-1520.6%)
-$20.39 M(+840.7%)
Mar 2021
-
$1.14 M(-152.0%)
-$2.17 M(-22.4%)
Dec 2020
-$2.79 M
-$2.18 M(-31.8%)
-$2.79 M(+124.8%)
Sep 2020
-
-$3.20 M(-253.8%)
-$1.24 M(-2090.4%)
Jun 2020
-
$2.08 M(+307.5%)
$62.40 K(-101.6%)
DateAnnualQuarterlyTTM
Mar 2020
-
$510.90 K(-180.8%)
-$3.93 M(-38.8%)
Dec 2019
-$6.43 M(+54.9%)
-$632.40 K(-66.7%)
-$6.43 M(-40.4%)
Sep 2019
-
-$1.90 M(-0.8%)
-$10.78 M(+28.9%)
Jun 2019
-
-$1.91 M(-3.7%)
-$8.36 M(+24.5%)
Mar 2019
-
-$1.99 M(-60.1%)
-$6.72 M(+61.8%)
Dec 2018
-$4.15 M(-53.2%)
-$4.98 M(-1065.4%)
-$4.15 M(-5.1%)
Sep 2018
-
$516.00 K(-294.9%)
-$4.37 M(-44.3%)
Jun 2018
-
-$264.70 K(-145.6%)
-$7.85 M(+4.7%)
Mar 2018
-
$580.30 K(-111.1%)
-$7.50 M(-15.5%)
Dec 2017
-$8.88 M(+108.3%)
-$5.21 M(+75.7%)
-$8.88 M(+202.7%)
Sep 2017
-
-$2.96 M(-3424.4%)
-$2.93 M(<-9900.0%)
Jun 2017
-
$89.10 K(-111.2%)
$29.50 K(-100.4%)
Mar 2017
-
-$798.60 K(-208.1%)
-$7.77 M(+82.3%)
Dec 2016
-$4.26 M
$739.00 K(>+9900.0%)
-$4.26 M(-14.8%)
Sep 2016
-
$0.00(-100.0%)
-$5.00 M(0.0%)
Jun 2016
-
-$7.71 M(-384.7%)
-$5.00 M(-284.7%)
Mar 2016
-
$2.71 M
$2.71 M

FAQ

  • What is Chicken Soup for the Soul Entertainment annual cash flow from investing activities?
  • What is the all time high annual CFI for Chicken Soup for the Soul Entertainment?
  • What is Chicken Soup for the Soul Entertainment annual CFI year-on-year change?
  • What is Chicken Soup for the Soul Entertainment quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Chicken Soup for the Soul Entertainment?
  • What is Chicken Soup for the Soul Entertainment quarterly CFI year-on-year change?
  • What is Chicken Soup for the Soul Entertainment TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Chicken Soup for the Soul Entertainment?
  • What is Chicken Soup for the Soul Entertainment TTM CFI year-on-year change?

What is Chicken Soup for the Soul Entertainment annual cash flow from investing activities?

The current annual CFI of CSSE is -$6.66 M

What is the all time high annual CFI for Chicken Soup for the Soul Entertainment?

Chicken Soup for the Soul Entertainment all-time high annual cash flow from investing activities is $437.10 K

What is Chicken Soup for the Soul Entertainment annual CFI year-on-year change?

Over the past year, CSSE annual cash flow from investing activities has changed by -$7.10 M (-1623.75%)

What is Chicken Soup for the Soul Entertainment quarterly cash flow from investing activities?

The current quarterly CFI of CSSE is -$702.40 K

What is the all time high quarterly CFI for Chicken Soup for the Soul Entertainment?

Chicken Soup for the Soul Entertainment all-time high quarterly cash flow from investing activities is $10.69 M

What is Chicken Soup for the Soul Entertainment quarterly CFI year-on-year change?

Over the past year, CSSE quarterly cash flow from investing activities has changed by -$261.10 K (-59.17%)

What is Chicken Soup for the Soul Entertainment TTM cash flow from investing activities?

The current TTM CFI of CSSE is -$6.92 M

What is the all time high TTM CFI for Chicken Soup for the Soul Entertainment?

Chicken Soup for the Soul Entertainment all-time high TTM cash flow from investing activities is $7.97 M

What is Chicken Soup for the Soul Entertainment TTM CFI year-on-year change?

Over the past year, CSSE TTM cash flow from investing activities has changed by -$14.89 M (-186.89%)