Chicken Soup for The Soul Entertainment Inc (NASDAQ:CSSE)

6.81
Delayed Data
As of 3:59pm ET
 +0.06 / +0.89%
Today’s Change
4.35
Today|||52-Week Range
15.89
+33.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-753.5K781.1K22.8M-845.0K
 
 
 
 
 
Depreciation646.3K3.2M4.4M9.5M
 
 
 
 
 
Total Other Cash Flow792.0K2.0M-22.6M2.2M
 
 
 
 
 
Funds From Operations684.8K6.3M4.4M11.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.9M8.8M14.6M19.1M
 
 
 
 
 
Net Cash Flow - Operating Activities2.6M-2.5M-10.2M-7.8M
 
 
 
 
 
 
InvestingNet Assets From Acquisitions 0.000.00-4.7M190.6K
 
 
 
Other Investing - Uses0.000.00-4.8M-4.3M
 
 
 
Net Cash Flow Investing0.00-5.0M-9.4M-4.1M
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.007.4M6.9M8.3M
 
 
 
 
Long Term Debt Reduction0.00-1.1M-10.9M-2.3M
 
 
 
 
Net Proceeds Stock Sale0.00878.2K25.4M17.7M
 
 
 
 
Common Preferred Redeemed0.000.000.00-632.7K
 
 
Common Dividends----0.00-5.2M
 
 
Cash Dividends Paid - Total----0.00-6.1M
 
 
Other Sources - Financing--739.0K0.000.00
 
 
Other Uses - Financing2.6M--0.000.00
 
 
Net Cash Flow - Financing-2.6M8.0M21.3M16.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash4.1K503.2K1.7M5.0M