Chicken Soup for the Soul Entertainment, Inc. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$622.5M 513.05% YoY	-$101.5M 101.45% YoY	-$50.41M 24.74% YoY	-$40.41M 27.6% YoY	-$31.67M 3648.05% YoY
Depreciation, Depletion And Amortization	$37.80M 82.46% YoY	$20.72M 261.66% YoY	$5.728M -64.84% YoY	$16.29M -32.65% YoY	$24.19M 153.56% YoY
Cash From Operating Activities	-$23.30M -62.98% YoY	-$62.94M 107.24% YoY	-$30.37M 68.29% YoY	-$18.05M -3.5% YoY	-$18.70M 140.96% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.660M 14.6% YoY	$5.812M 261.94% YoY	$1.606M -70.62% YoY	$5.465M N/A	N/A
Acquisitions	N/A	-$6.249M -132.18% YoY	$19.42M N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$437.1K -102.84% YoY	-$15.38M 451.12% YoY	-$2.790M -56.61% YoY	-$6.430M 54.94% YoY
Cash From Investing Activities	-$6.660M -1623.82% YoY	$437.1K -102.84% YoY	-$15.38M 450.7% YoY	-$2.792M -56.58% YoY	-$6.430M 54.94% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$13.96M 11.03% YoY	$12.57M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	$5.649M -70.65% YoY	$19.25M N/A	N/A
Cash From Financing Activities	$14.82M -59.8% YoY	$36.87M -51.04% YoY	$75.30M 158.55% YoY	$29.12M 19.5% YoY	$24.37M 43.87% YoY
NET CHANGE
Cash From Operating Activities	-$23.30M -62.98% YoY	-$62.94M 107.24% YoY	-$30.37M 68.29% YoY	-$18.05M -3.5% YoY	-$18.70M 140.96% YoY
Cash From Investing Activities	-$6.660M -1623.82% YoY	$437.1K -102.84% YoY	-$15.38M 450.7% YoY	-$2.792M -56.58% YoY	-$6.430M 54.94% YoY
Cash From Financing Activities	$14.82M -59.8% YoY	$36.87M -51.04% YoY	$75.30M 158.55% YoY	$29.12M 19.5% YoY	$24.37M 43.87% YoY
Net Change In Cash	-$15.42M -39.64% YoY	-$25.55M -186.45% YoY	$29.55M 256.7% YoY	$8.285M -1190.17% YoY	-$760.0K -115.11% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$23.30M -62.98% YoY	-$62.94M 107.24% YoY	-$30.37M 68.29% YoY	-$18.05M -3.5% YoY	-$18.70M 140.96% YoY
Capital Expenditures	$6.660M 14.6% YoY	$5.812M 261.94% YoY	$1.606M -70.62% YoY	$5.465M N/A	N/A
Free Cash Flow	-$29.96M -56.42% YoY	-$68.75M 115.01% YoY	-$31.98M 36.0% YoY	-$23.51M N/A	N/A

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2
OPERATING ACTIVITIES
Net Income	-$48.70M -12.35% YoY	-$100.9M 79.13% YoY	-$429.8M 2339.75% YoY	-$40.41M 119.71% YoY	-$55.56M 369.1% YoY	-$56.32M 179.47% YoY	-$17.62M 21.59% YoY	-$18.39M 108.39% YoY	-$11.84M 70.68% YoY	-$20.15M 126.68% YoY	-$14.49M 20.41% YoY	-$8.826M -2.32% YoY	-$6.940M -33.61% YoY	-$8.890M -21.95% YoY	-$12.03M -2.89% YoY	-$9.036M 76.55% YoY	-$10.45M 276.9% YoY	-$11.39M -1472.29% YoY	-$12.39M -5492.89% YoY	-$5.118M 206.94% YoY
Depreciation, Depletion And Amortization	$3.889M -65.23% YoY	$45.17M -18.45% YoY	$10.45M 64.62% YoY	$11.00M 554.3% YoY	$11.18M 578.52% YoY	$55.39M 147.67% YoY	$6.349M 312.64% YoY	$1.680M 25.62% YoY	$1.648M 33.14% YoY	$22.36M 159.45% YoY	$1.539M -66.38% YoY	$1.338M -74.48% YoY	$1.238M -84.05% YoY	$8.620M -41.08% YoY	$4.577M -24.85% YoY	$5.241M 124.95% YoY	$7.760M 580.7% YoY	$14.63M 250.0% YoY	$6.090M 227.42% YoY	$2.330M 86.4% YoY
Cash From Operating Activities	-$500.0K -96.89% YoY	-$1.915M -83.69% YoY	$517.9K -101.82% YoY	-$5.846M -40.04% YoY	-$16.07M 23.14% YoY	-$11.74M 75.16% YoY	-$28.40M 319.59% YoY	-$9.751M 12.87% YoY	-$13.05M 57.86% YoY	-$6.703M 58.09% YoY	-$6.768M -47.82% YoY	-$8.639M 210.74% YoY	-$8.265M -526.03% YoY	-$4.240M 81.97% YoY	-$12.97M 25.19% YoY	-$2.780M 24.11% YoY	$1.940M -151.44% YoY	-$2.330M -25.8% YoY	-$10.36M 239.67% YoY	-$2.240M 460.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$702.4K 59.17% YoY	$1.979M -14.71% YoY	$1.572M -29.84% YoY	$2.670M 317.19% YoY	$441.3K -27.99% YoY	$2.320M 337.74% YoY	$2.240M 307.27% YoY	$640.0K 56.1% YoY	$612.8K 396.8% YoY	$530.0K -80.08% YoY	$550.0K -77.27% YoY	$410.0K 720.0% YoY	$123.4K -63.72% YoY	$2.660M N/A	$2.420M N/A	$50.00K N/A	$340.0K N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$6.672M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	N/A	-$2.672M -6312.97% YoY	-$441.3K -94.46% YoY	-$2.327M -82.62% YoY	$10.69M -17.84% YoY	$43.01K -100.27% YoY	-$7.970M -799.14% YoY	-$13.39M 514.13% YoY	$13.01M -506.65% YoY	-$16.14M -876.01% YoY	$1.140M 123.53% YoY	-$2.180M 246.03% YoY	-$3.200M 68.42% YoY	$2.080M -208.9% YoY	$510.0K -125.63% YoY	-$630.0K -87.35% YoY	-$1.900M -231.94% YoY	-$1.910M 60.5% YoY
Cash From Investing Activities	-$702.4K 59.17% YoY	-$1.979M -14.95% YoY	-$1.572M -114.7% YoY	-$2.672M -6312.97% YoY	-$441.3K -94.46% YoY	-$2.327M -82.62% YoY	$10.69M -17.84% YoY	$43.01K -100.27% YoY	-$7.970M -801.65% YoY	-$13.39M 514.13% YoY	$13.01M -506.65% YoY	-$16.14M -876.01% YoY	$1.136M 122.73% YoY	-$2.180M 246.03% YoY	-$3.200M 68.42% YoY	$2.080M -208.9% YoY	$510.0K -125.69% YoY	-$630.0K -87.35% YoY	-$1.900M -231.94% YoY	-$1.910M 60.5% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$8.584M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$22.13K -99.55% YoY	N/A	N/A	N/A	$4.964M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.710M -20.59% YoY	$3.142M -189.25% YoY	-$1.764M -105.8% YoY	$10.03M -14.43% YoY	$3.412M -293.06% YoY	-$3.521M 36.89% YoY	$30.44M -28.04% YoY	$11.72M -37.01% YoY	-$1.768M -110.42% YoY	-$2.572M -121.61% YoY	$42.30M 103.65% YoY	$18.60M -1145.01% YoY	$16.97M -1058.54% YoY	$11.90M 270.72% YoY	$20.77M 56.75% YoY	-$1.780M -132.01% YoY	-$1.770M -175.38% YoY	$3.210M 4.9% YoY	$13.25M -366.06% YoY	$5.560M -70.25% YoY
NET CHANGE
Cash From Operating Activities	-$500.0K -96.89% YoY	-$1.915M -83.69% YoY	$517.9K -101.82% YoY	-$5.846M -40.04% YoY	-$16.07M 23.14% YoY	-$11.74M 75.16% YoY	-$28.40M 319.59% YoY	-$9.751M 12.87% YoY	-$13.05M 57.86% YoY	-$6.703M 58.09% YoY	-$6.768M -47.82% YoY	-$8.639M 210.74% YoY	-$8.265M -526.03% YoY	-$4.240M 81.97% YoY	-$12.97M 25.19% YoY	-$2.780M 24.11% YoY	$1.940M -151.44% YoY	-$2.330M -25.8% YoY	-$10.36M 239.67% YoY	-$2.240M 460.0% YoY
Cash From Investing Activities	-$702.4K 59.17% YoY	-$1.979M -14.95% YoY	-$1.572M -114.7% YoY	-$2.672M -6312.97% YoY	-$441.3K -94.46% YoY	-$2.327M -82.62% YoY	$10.69M -17.84% YoY	$43.01K -100.27% YoY	-$7.970M -801.65% YoY	-$13.39M 514.13% YoY	$13.01M -506.65% YoY	-$16.14M -876.01% YoY	$1.136M 122.73% YoY	-$2.180M 246.03% YoY	-$3.200M 68.42% YoY	$2.080M -208.9% YoY	$510.0K -125.69% YoY	-$630.0K -87.35% YoY	-$1.900M -231.94% YoY	-$1.910M 60.5% YoY
Cash From Financing Activities	$2.710M -20.59% YoY	$3.142M -189.25% YoY	-$1.764M -105.8% YoY	$10.03M -14.43% YoY	$3.412M -293.06% YoY	-$3.521M 36.89% YoY	$30.44M -28.04% YoY	$11.72M -37.01% YoY	-$1.768M -110.42% YoY	-$2.572M -121.61% YoY	$42.30M 103.65% YoY	$18.60M -1145.01% YoY	$16.97M -1058.54% YoY	$11.90M 270.72% YoY	$20.77M 56.75% YoY	-$1.780M -132.01% YoY	-$1.770M -175.38% YoY	$3.210M 4.9% YoY	$13.25M -366.06% YoY	$5.560M -70.25% YoY
Net Change In Cash	$1.568M -111.81% YoY	-$751.0K -95.73% YoY	-$2.818M -122.13% YoY	$1.507M -24.98% YoY	-$13.27M -41.76% YoY	-$17.59M -22.39% YoY	$12.73M -73.78% YoY	$2.009M -132.51% YoY	-$22.79M -331.64% YoY	-$22.66M -513.56% YoY	$48.54M 955.3% YoY	-$6.178M 149.13% YoY	$9.837M 1346.64% YoY	$5.480M 2092.0% YoY	$4.600M 364.65% YoY	-$2.480M -275.89% YoY	$680.0K -119.95% YoY	$250.0K -104.94% YoY	$990.0K -115.02% YoY	$1.410M -91.75% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$500.0K -96.89% YoY	-$1.915M -83.69% YoY	$517.9K -101.82% YoY	-$5.846M -40.04% YoY	-$16.07M 23.14% YoY	-$11.74M 75.16% YoY	-$28.40M 319.59% YoY	-$9.751M 12.87% YoY	-$13.05M 57.86% YoY	-$6.703M 58.09% YoY	-$6.768M -47.82% YoY	-$8.639M 210.74% YoY	-$8.265M -526.03% YoY	-$4.240M 81.97% YoY	-$12.97M 25.19% YoY	-$2.780M 24.11% YoY	$1.940M -151.44% YoY	-$2.330M -25.8% YoY	-$10.36M 239.67% YoY	-$2.240M 460.0% YoY
Capital Expenditures	$702.4K 59.17% YoY	$1.979M -14.71% YoY	$1.572M -29.84% YoY	$2.670M 317.19% YoY	$441.3K -27.99% YoY	$2.320M 337.74% YoY	$2.240M 307.27% YoY	$640.0K 56.1% YoY	$612.8K 396.8% YoY	$530.0K -80.08% YoY	$550.0K -77.27% YoY	$410.0K 720.0% YoY	$123.4K -63.72% YoY	$2.660M N/A	$2.420M N/A	$50.00K N/A	$340.0K N/A	N/A	N/A	N/A
Free Cash Flow	-$1.202M -92.72% YoY	-$3.893M -72.31% YoY	-$1.054M -96.56% YoY	-$8.516M -18.04% YoY	-$16.51M 20.85% YoY	-$14.06M 94.4% YoY	-$30.64M 318.66% YoY	-$10.39M 14.83% YoY	-$13.66M 62.85% YoY	-$7.233M 4.83% YoY	-$7.318M -52.45% YoY	-$9.049M 219.74% YoY	-$8.388M -624.27% YoY	-$6.900M N/A	-$15.39M N/A	-$2.830M N/A	$1.600M N/A	N/A	N/A	N/A