Chicken Soup for The Soul Entertainment Inc (NASDAQ:CSSE)
| 0.2793 Delayed Data As of 3:57pm ET |  -0.0051 / -1.79%Today’s Change | 0.25 Today|||52-Week Range 6.95 | -94.54% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -753.5K | 781.1K | 22.8M | -845.0K | |
| Depreciation | 646.3K | 3.2M | 4.4M | 9.5M | ||
| Total Other Cash Flow | 792.0K | 2.0M | -22.6M | 2.2M | ||
| Funds From Operations | 684.8K | 6.3M | 4.4M | 11.3M | ||
| Funds From/For Other Operating Expenses | -1.9M | 8.8M | 14.6M | 19.1M | ||
| Net Cash Flow - Operating Activities | 2.6M | -2.5M | -10.2M | -7.8M | ||
| Investing | Net Assets From Acquisitions | 0.00 | 0.00 | -4.7M | 190.6K | |
| Other Investing - Uses | 0.00 | 0.00 | -4.8M | -4.3M | ||
| Net Cash Flow Investing | 0.00 | -5.0M | -9.4M | -4.1M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 7.4M | 6.9M | 8.3M | ||
| Long Term Debt Reduction | 0.00 | -1.1M | -10.9M | -2.3M | ||
| Net Proceeds Stock Sale | 0.00 | 878.2K | 25.4M | 17.7M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -632.7K | ||
| Common Dividends | -- | -- | 0.00 | -5.2M | ||
| Cash Dividends Paid - Total | -- | -- | 0.00 | -6.1M | ||
| Other Sources - Financing | -- | 739.0K | 0.00 | 0.00 | ||
| Other Uses - Financing | 2.6M | -- | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -2.6M | 8.0M | 21.3M | 16.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 4.1K | 503.2K | 1.7M | 5.0M | ||
