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CSSE Free Cash Flow

Annual FCF

-$29.97 M
+$38.78 M+56.41%

December 31, 2023

Summary

Performance

1-Year Change

+56.41%

3-Year Change

-27.46%

5-Year Change

-286.14%

15-Year Change

-177.54%

CSSE Free Cash Flow Chart

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Highlights

Sector Rank

12.41%
CSSE annual free cash flow is higher than 12.41% of companies in Communication Services sector

High & Low

All-time High

-$7.48 M

3-Year Low

-$68.75 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 CFO

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

Annual CFF

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

Annual CFI

-$6.66 M
CSSE annual cash flow from investing activities is -$6.66 million

Annual CAPEX

$6.66 M
CSSE annual capital expenditures is $6.66 million

Quarterly FCF

-$1.21 M
+$2.69 M+69.04%

March 31, 2024

Summary

Performance

3-Month Change

+69.04%

1-Year Change

+92.7%

3-Year Change

+91.43%

5-Year Change

+91.43%

CSSE Quarterly FCF Chart

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Highlights

Sector Rank

30%
CSSE quarterly free cash flow is higher than 30% of companies in Communication Services sector

High & Low

All-time High

$1.60 M
CSSE quarterly free cash flow is currently -175.48% below its historical high of $1.60 million

3-Year Low

-$30.63 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 CFO

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

Quarterly CFF

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

Quarterly CFI

-$702.40 K
CSSE quarterly cash flow from investing activities is -$702.40 thousand

Quarterly CAPEX

$702.40 K
CSSE quarterly capital expenditures is $702.40 thousand

TTM FCF

-$14.66 M
+$15.30 M+51.07%

March 31, 2024

Summary

Performance

3-Month Change

+51.07%

1-Year Change

+79.52%

3-Year Change

+78.67%

5-Year Change

+78.67%

CSSE TTM FCF Chart

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Highlights

Sector Rank

19.09%
CSSE TTM free cash flow is higher than 19.09% of companies in Communication Services sector

High & Low

All-time High

-$2.68 M

3-Year Low

-$71.60 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 CFO

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

TTM CFF

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

TTM CFI

-$6.92 M
CSSE TTM cash flow from investing activities is -$6.92 million

TTM CAPEX

$6.92 M
CSSE TTM capital expenditures is $6.92 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

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

Annual CFO

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

Annual CAPEX

$6.66 M
CSSE annual capital expenditures is $6.66 million

CSSE Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+56.4%+92.7%+79.5%
3 y3 years-27.5%+91.4%+78.7%
5 y5 years-286.1%+91.4%+78.7%

CSSE Free Cash Flow 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-yearat high+56.4%-15.2%+96.1%at high+79.5%
5 y5-year-60.3%+56.4%-175.5%+96.1%-10.0%+79.5%
alltimeall time-300.6%+56.4%-175.5%+96.1%-447.7%+79.5%

Chicken Soup For The Soul Entertainment Free Cash Flow History

DateAnnualQuarterlyTTM
Mar 2024
-
-$1.21 M(-69.0%)
-$14.66 M(-51.1%)
Dec 2023
-$29.97 M(-56.4%)
-$3.89 M(+272.0%)
-$29.97 M(-25.3%)
Sep 2023
-
-$1.05 M(-87.7%)
-$40.14 M(-42.4%)
Jun 2023
-
-$8.52 M(-48.4%)
-$69.72 M(-2.6%)
Mar 2023
-
-$16.51 M(+17.4%)
-$71.60 M(+4.1%)
Dec 2022
-$68.75 M(+115.0%)
-$14.07 M(-54.1%)
-$68.75 M(+11.1%)
Sep 2022
-
-$30.63 M(+194.7%)
-$61.91 M(+60.4%)
Jun 2022
-
-$10.39 M(-23.9%)
-$38.60 M(+3.6%)
Mar 2022
-
-$13.66 M(+89.1%)
-$37.25 M(+16.5%)
Dec 2021
-$31.98 M(+36.0%)
-$7.22 M(-1.4%)
-$31.98 M(+1.1%)
Sep 2021
-
-$7.32 M(-19.0%)
-$31.64 M(-20.3%)
Jun 2021
-
-$9.04 M(+7.7%)
-$39.71 M(+18.6%)
Mar 2021
-
-$8.39 M(+21.8%)
-$33.50 M(+42.5%)
Dec 2020
-$23.51 M
-$6.89 M(-55.3%)
-$23.51 M(+24.1%)
Sep 2020
-
-$15.40 M(+445.9%)
-$18.95 M(+36.2%)
Jun 2020
-
-$2.82 M(-276.6%)
-$13.92 M(+4.4%)
DateAnnualQuarterlyTTM
Mar 2020
-
$1.60 M(-168.5%)
-$13.33 M(-28.7%)
Dec 2019
-$18.70 M(+140.9%)
-$2.33 M(-77.5%)
-$18.70 M(-4.2%)
Sep 2019
-
-$10.36 M(+363.7%)
-$19.51 M(+72.1%)
Jun 2019
-
-$2.23 M(-40.7%)
-$11.34 M(+9.4%)
Mar 2019
-
-$3.77 M(+20.1%)
-$10.36 M(+33.5%)
Dec 2018
-$7.76 M(-28.1%)
-$3.14 M(+43.4%)
-$7.76 M(-12.0%)
Sep 2018
-
-$2.19 M(+74.0%)
-$8.82 M(-11.6%)
Jun 2018
-
-$1.26 M(+7.5%)
-$9.99 M(+9.6%)
Mar 2018
-
-$1.17 M(-72.1%)
-$9.11 M(-15.6%)
Dec 2017
-$10.80 M(+44.4%)
-$4.20 M(+25.4%)
-$10.80 M(+31.5%)
Sep 2017
-
-$3.35 M(+773.2%)
-$8.21 M(+22.6%)
Jun 2017
-
-$383.90 K(-86.6%)
-$6.69 M(-12.6%)
Mar 2017
-
-$2.86 M(+77.0%)
-$7.66 M(+2.4%)
Dec 2016
-$7.48 M
-$1.61 M(-12.1%)
-$7.48 M(+27.5%)
Sep 2016
-
-$1.84 M(+36.0%)
-$5.87 M(+45.6%)
Jun 2016
-
-$1.35 M(-49.5%)
-$4.03 M(+50.5%)
Mar 2016
-
-$2.68 M
-$2.68 M

FAQ

  • What is Chicken Soup for the Soul Entertainment annual free cash flow?
  • What is the all time high annual FCF for Chicken Soup for the Soul Entertainment?
  • What is Chicken Soup for the Soul Entertainment annual FCF year-on-year change?
  • What is Chicken Soup for the Soul Entertainment quarterly free cash flow?
  • What is the all time high quarterly FCF for Chicken Soup for the Soul Entertainment?
  • What is Chicken Soup for the Soul Entertainment quarterly FCF year-on-year change?
  • What is Chicken Soup for the Soul Entertainment TTM free cash flow?
  • What is the all time high TTM FCF for Chicken Soup for the Soul Entertainment?
  • What is Chicken Soup for the Soul Entertainment TTM FCF year-on-year change?

What is Chicken Soup for the Soul Entertainment annual free cash flow?

The current annual FCF of CSSE is -$29.97 M

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

Chicken Soup for the Soul Entertainment all-time high annual free cash flow is -$7.48 M

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

Over the past year, CSSE annual free cash flow has changed by +$38.78 M (+56.41%)

What is Chicken Soup for the Soul Entertainment quarterly free cash flow?

The current quarterly FCF of CSSE is -$1.21 M

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

Chicken Soup for the Soul Entertainment all-time high quarterly free cash flow is $1.60 M

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

Over the past year, CSSE quarterly free cash flow has changed by +$15.30 M (+92.70%)

What is Chicken Soup for the Soul Entertainment TTM free cash flow?

The current TTM FCF of CSSE is -$14.66 M

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

Chicken Soup for the Soul Entertainment all-time high TTM free cash flow is -$2.68 M

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

Over the past year, CSSE TTM free cash flow has changed by +$56.93 M (+79.52%)