Annual CFO
-$23.31 M
+$39.63 M+62.97%
December 31, 2023
Summary
- As of March 10, 2025, CSSEP annual cash flow from operations is -$23.31 million, with the most recent change of +$39.63 million (+62.97%) on December 31, 2023.
- During the last 3 years, CSSEP annual CFO has fallen by -$5.26 million (-29.15%).
- CSSEP annual CFO is now -29.15% below its all-time high of -$18.05 million, reached on December 31, 2020.
Performance
CSSEP Cash From Operations Chart
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Quarterly CFO
-$502.73 K
+$1.41 M+73.74%
March 31, 2024
Summary
- As of March 10, 2025, CSSEP quarterly cash flow from operations is -$502.73 thousand, with the most recent change of +$1.41 million (+73.74%) on March 31, 2024.
- Over the past year, CSSEP quarterly CFO has stayed the same.
- CSSEP quarterly CFO is now -196.41% below its all-time high of $521.44 thousand, reached on September 30, 2023.
Performance
CSSEP Quarterly CFO Chart
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TTM CFO
-$7.74 M
+$15.56 M+66.78%
March 31, 2024
Summary
- As of March 10, 2025, CSSEP TTM cash flow from operations is -$7.74 million, with the most recent change of +$15.56 million (+66.78%) on March 31, 2024.
- Over the past year, CSSEP TTM CFO has stayed the same.
- CSSEP TTM CFO is now at all-time high.
Performance
CSSEP TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CSSEP Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +63.0% | 0.0% | 0.0% |
| 3 y3 years | -29.1% | 0.0% | 0.0% |
| 5 y5 years | -29.1% | 0.0% | 0.0% |
CSSEP Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +63.0% | -196.4% | +96.9% | at high | +70.0% |
| 5 y | 5-year | -29.1% | +63.0% | -196.4% | +96.9% | at high | +70.0% |
| alltime | all time | -29.1% | +63.0% | -196.4% | +96.9% | at high | +70.0% |
Chicken Soup For The Soul Entertainment Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2024 | - | -$502.73 K(-73.7%) | -$7.74 M(-66.8%) |
| Dec 2023 | -$23.31 M | -$1.91 M(-467.2%) | -$23.31 M(+8.9%) |
| Sep 2023 | - | $521.44 K(-108.9%) | -$21.39 M(-2.4%) |
| Jun 2023 | - | -$5.85 M(-63.6%) | -$21.91 M(-15.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$16.07 M(+64.8%) | -$25.82 M(+164.8%) |
| Dec 2022 | -$62.94 M(+107.2%) | - | - |
| Jun 2022 | - | -$9.75 M | -$9.75 M |
| Dec 2021 | -$30.37 M(+68.3%) | - | - |
| Dec 2020 | -$18.05 M | - | - |
FAQ
- What is Chicken Soup for the Soul Entertainment annual cash flow from operations?
- What is the all time high annual CFO for Chicken Soup for the Soul Entertainment?
- What is Chicken Soup for the Soul Entertainment annual CFO year-on-year change?
- What is Chicken Soup for the Soul Entertainment quarterly cash flow from operations?
- What is the all time high quarterly CFO for Chicken Soup for the Soul Entertainment?
- What is Chicken Soup for the Soul Entertainment quarterly CFO year-on-year change?
- What is Chicken Soup for the Soul Entertainment TTM cash flow from operations?
- What is the all time high TTM CFO for Chicken Soup for the Soul Entertainment?
- What is Chicken Soup for the Soul Entertainment TTM CFO year-on-year change?
What is Chicken Soup for the Soul Entertainment annual cash flow from operations?
The current annual CFO of CSSEP is -$23.31 M
What is the all time high annual CFO for Chicken Soup for the Soul Entertainment?
Chicken Soup for the Soul Entertainment all-time high annual cash flow from operations is -$18.05 M
What is Chicken Soup for the Soul Entertainment annual CFO year-on-year change?
Over the past year, CSSEP annual cash flow from operations has changed by +$39.63 M (+62.97%)
What is Chicken Soup for the Soul Entertainment quarterly cash flow from operations?
The current quarterly CFO of CSSEP is -$502.73 K
What is the all time high quarterly CFO for Chicken Soup for the Soul Entertainment?
Chicken Soup for the Soul Entertainment all-time high quarterly cash flow from operations is $521.44 K
What is Chicken Soup for the Soul Entertainment quarterly CFO year-on-year change?
Over the past year, CSSEP quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Chicken Soup for the Soul Entertainment TTM cash flow from operations?
The current TTM CFO of CSSEP is -$7.74 M
What is the all time high TTM CFO for Chicken Soup for the Soul Entertainment?
Chicken Soup for the Soul Entertainment all-time high TTM cash flow from operations is -$7.74 M
What is Chicken Soup for the Soul Entertainment TTM CFO year-on-year change?
Over the past year, CSSEP TTM cash flow from operations has changed by $0.00 (0.00%)