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CSSPQ CHICKEN SOUP FOR THE SOUL ENTMT INC 9.75% CUM RED SER A PER PFD STOCK USD25
- 0.000
- 0.0000.00%
15min DelayClose Nov 11 16:00 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares0.50052wk High0.00P/B0Float Cap0.00052wk Low--Dividend TTM0Shs Float0.500Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low--Avg Price1Lot Size
CHICKEN SOUP FOR THE SOUL ENTMT INC 9.75% CUM RED SER A PER PFD STOCK USD25 Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 96.87%-502.73K | 62.97%-23.31M | 83.69%-1.91M | 101.84%521.44K | 40.04%-5.85M | -23.14%-16.07M | -107.24%-62.94M | -75.16%-11.74M | -319.59%-28.4M | -12.94%-9.75M |
| Net income from continuing operations | 12.49%-48.74M | -511.06%-622.97M | -80.18%-96.84M | -2,317.67%-429.95M | -118.44%-40.49M | -368.66%-55.69M | -101.96%-101.95M | -165.62%-53.75M | -22.82%-17.78M | -110.00%-18.53M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | --485.54K | --173.82K | ---- | ---- |
| Depreciation and amortization | -84.23%6.06M | 36.90%134.29M | 17.95%101.66M | -261.90%-29.99M | 81.72%24.18M | 458.45%38.43M | 74.58%98.09M | 285.36%86.19M | -160.08%-8.29M | 43.49%13.31M |
| Deferred tax | --0 | 83.05%-5.95M | 91.64%-643.33K | 82.77%-4.72M | ---1.76M | --1.18M | ---35.09M | ---7.7M | ---27.39M | --0 |
| Other non cash items | 278.35%17.55M | 6,502.14%69.8M | 5,081.35%17.94M | 5,001.52%17.56M | 13,525.10%29.66M | 3,011.61%4.64M | 113.15%1.06M | 143.99%346.29K | 142.48%344.14K | 92.24%217.68K |
| Change In working capital | 458.10%23.99M | 126.97%10.3M | 277.55%21.09M | 246.75%14.92M | -197.40%-19.01M | 31.46%-6.7M | 17.62%-38.21M | 6.43%-11.88M | 0.79%-10.17M | 38.15%-6.39M |
| -Change in receivables | 117.76%6.59M | -4.94%-36.37M | 155.79%10.12M | 107.38%932.16K | -417.10%-10.29M | -1,838.58%-37.13M | -76.61%-34.66M | -47.97%-18.13M | -193.83%-12.63M | -30.60%-1.99M |
| -Change in prepaid assets | -26.88%1.5M | 158.85%8.29M | 79.97%-1.37M | 182.15%4.88M | 803.63%2.73M | 315.13%2.04M | -3,167.50%-14.09M | -3,166.34%-6.81M | -11,558.37%-5.94M | -4.24%-388.68K |
| -Change in payables and accrued expense | -55.63%17.26M | 40.34%54.9M | -48.09%14.81M | 171.78%3.72M | -130.19%-2.52M | 423.20%38.89M | 408.67%39.12M | 650.57%28.52M | -927.82%-5.18M | -54.53%8.34M |
| -Change in other current assets | 100.65%59.92K | 61.31%-35.84M | 21.58%-7.05M | 53.07%-11.66M | 76.82%-7.86M | 62.77%-9.27M | -91.38%-92.63M | -303.09%-8.98M | -129.15%-24.84M | -8.24%-33.9M |
| -Change in other current liabilities | -14.97%-1.41M | -69.83%19.32M | 170.76%4.58M | -55.61%17.05M | -105.00%-1.08M | -111.65%-1.23M | 345.33%64.05M | -7,097.97%-6.47M | 791.00%38.41M | 374.23%21.55M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 96.87%-502.73K | 62.97%-23.31M | 83.69%-1.91M | 101.84%521.44K | 40.04%-5.85M | -23.14%-16.07M | -107.24%-62.94M | -75.16%-11.74M | -319.59%-28.4M | -12.94%-9.75M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -59.17%-702.44K | -1,623.82%-6.66M | 14.95%-1.98M | -114.67%-1.57M | -6,312.68%-2.67M | 94.46%-441.3K | 102.84%437.08K | -108.62%-2.33M | 1,344.91%10.69M | 100.27%43.01K |
| Capital expenditure reported | -59.17%-702.44K | -14.60%-6.66M | 14.95%-1.98M | 29.71%-1.57M | -316.27%-2.67M | 27.99%-441.3K | -261.94%-5.81M | -345.64%-2.33M | -301.22%-2.23M | -58.74%-641.93K |
| Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | 132.18%6.25M | 99.93%-2 | --12.92M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -59.17%-702.44K | -1,623.82%-6.66M | 14.95%-1.98M | -114.67%-1.57M | -6,312.68%-2.67M | 94.46%-441.3K | 102.84%437.08K | -108.62%-2.33M | 1,344.91%10.69M | 100.27%43.01K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -20.59%2.71M | -59.80%14.82M | 189.25%3.14M | -105.79%-1.76M | -14.43%10.03M | 293.06%3.41M | -51.04%36.87M | 76.28%-3.52M | -44.22%30.44M | -37.03%11.72M |
| Net issuance payments of debt | -6.28%-607.97K | -95.49%3.15M | -83.00%5M | -103.65%-881.04K | -103.27%-392.65K | -113.22%-572.06K | 454.90%69.9M | 1,281.74%29.41M | 855.73%24.17M | -31.55%11.99M |
| Net common stock issuance | --0 | 280.13%18.6M | -230.92%-126.87K | -95.19%111.77K | 462.85%15.1M | 140.94%3.51M | -112.48%-10.33M | 100.77%96.9K | -96.70%2.32M | -537.03%-4.16M |
| Net preferred stock issuance | --0 | 56.62%26.75M | -40.77%5.9M | 26.13%3.91M | 130.32%6.28M | 726.95%10.66M | --17.08M | --9.96M | --3.1M | --2.73M |
| Cash dividends paid | --0 | -41.36%-13.55M | -55.70%-3.96M | -43.39%-3.47M | -36.64%-3.24M | -28.00%-2.89M | -10.30%-9.58M | -12.77%-2.54M | -7.35%-2.42M | -5.08%-2.37M |
| Proceeds from stock option exercised by employees | ---- | --0 | --0 | ---- | ---- | ---- | -84.67%502.29K | -66.08%200.59K | ---- | ---- |
| Net other financing activities | 145.46%3.32M | 34.42%-20.14M | 90.96%-3.68M | -148.44%-1.43M | -319.25%-7.73M | -311.22%-7.3M | -109.94%-30.71M | -2,267.62%-40.65M | --2.96M | --3.53M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -20.59%2.71M | -59.80%14.82M | 189.25%3.14M | -105.79%-1.76M | -14.43%10.03M | 293.06%3.41M | -51.04%36.87M | 76.28%-3.52M | -44.22%30.44M | -37.03%11.72M |
| Net cash flow | ||||||||||
| Beginning cash position | -82.30%3.32M | -57.69%18.74M | -88.81%4.06M | -70.54%6.92M | -74.57%5.47M | -57.69%18.74M | 200.60%44.29M | -45.77%36.3M | 27.60%23.48M | -12.50%21.5M |
| Current changes in cash | 111.49%1.5M | 40.90%-15.15M | 95.73%-751.02K | -122.06%-2.81M | -24.98%1.51M | 42.52%-13.1M | -186.74%-25.63M | 22.39%-17.59M | -73.78%12.73M | 132.58%2.01M |
| Effect of exchange rate changes | 135.97%62.93K | -416.20%-273.09K | -83.38%3.78K | -149.53%-44.69K | -128.93%-57.25K | -10,806.11%-174.93K | 6,194.83%86.37K | 1,559.26%22.77K | --90.21K | ---25.01K |
| End cash Position | -10.66%4.88M | -82.30%3.32M | -82.30%3.32M | -88.81%4.06M | -70.54%6.92M | -74.57%5.47M | -57.69%18.74M | -57.69%18.74M | -45.77%36.3M | 27.60%23.48M |
| Free cash flow | 92.70%-1.21M | 56.41%-29.97M | 72.32%-3.89M | 96.58%-1.05M | 18.03%-8.52M | -20.85%-16.51M | -115.01%-68.75M | -94.70%-14.07M | -318.20%-30.63M | -14.99%-10.39M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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