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CSSPQ CHICKEN SOUP FOR THE SOUL ENTMT INC 9.75% CUM RED SER A PER PFD STOCK USD25

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CHICKEN SOUP FOR THE SOUL ENTMT INC 9.75% CUM RED SER A PER PFD STOCK USD25关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
经营活动现金流量（间接法）
持续经营活动现金净额
96.87%-50.27万
62.97%-2,330.66万
83.69%-191.45万
101.84%52.14万
40.04%-584.63万
-23.14%-1,606.72万
-107.24%-6,293.7万
-75.16%-1,174.08万
-319.59%-2,839.82万
-12.94%-975.06万
持续经营净收入
12.49%-4,873.56万
-511.06%-6.23亿
-80.18%-9,684.19万
-2,317.67%-4.3亿
-118.44%-4,048.56万
-368.66%-5,569.22万
-101.96%-1.02亿
-165.62%-5,374.8万
-22.82%-1,778.36万
-110.00%-1,853.41万
持续经营损益
----
----
----
----
----
----
--48.55万
--17.38万
----
----
折旧和摊销
-84.23%605.93万
36.90%1.34亿
17.95%1.02亿
-261.90%-2,998.61万
81.72%2,418.26万
458.45%3,843.43万
74.58%9,808.98万
285.36%8,618.56万
-160.08%-828.58万
43.49%1,330.77万
递延税费
--0
83.05%-594.81万
91.64%-64.33万
82.77%-472.07万
---176.36万
--117.96万
---3,509.21万
---769.86万
---2,739.35万
--0
其他非现金项目
278.35%1,754.95万
6,502.14%6,979.61万
5,081.35%1,794.25万
5,001.52%1,755.62万
13,525.10%2,965.9万
3,011.61%463.85万
113.15%105.72万
143.99%34.63万
142.48%34.41万
92.24%21.77万
营运资金变化
458.10%2,399.15万
126.97%1,030.5万
277.55%2,109.23万
246.75%1,492.22万
-197.40%-1,900.99万
31.46%-669.96万
17.62%-3,821.43万
6.43%-1,187.95万
0.79%-1,016.86万
38.15%-639.2万
-应收款项（增）减
117.76%659.41万
-4.94%-3,637.5万
155.79%1,011.63万
107.38%93.22万
-417.10%-1,029.06万
-1,838.58%-3,713.28万
-76.61%-3,466.33万
-47.97%-1,813.22万
-193.83%-1,262.55万
-30.60%-199.01万
-预付费用（增）减
-26.88%149.51万
158.85%829.3万
79.97%-136.5万
182.15%487.85万
803.63%273.48万
315.13%204.47万
-3,167.50%-1,409.11万
-3,166.34%-681.35万
-11,558.37%-593.84万
-4.24%-38.87万
-应付款项及应计费用（减）增
-55.63%1,725.7万
40.34%5,489.83万
-48.09%1,480.61万
171.78%371.68万
-130.19%-251.71万
423.20%3,889.26万
408.67%3,911.93万
650.57%2,852.5万
-927.82%-517.81万
-54.53%833.88万
-其他流动资产变化
100.65%5.99万
61.31%-3,583.61万
21.58%-704.61万
53.07%-1,165.7万
76.82%-785.93万
62.77%-927.37万
-91.38%-9,263.22万
-303.09%-898.49万
-129.15%-2,483.72万
-8.24%-3,390.38万
-其他流动负债变化
-14.97%-141.45万
-69.83%1,932.47万
170.76%458.1万
-55.61%1,705.18万
-105.00%-107.77万
-111.65%-123.04万
345.33%6,405.3万
-7,097.97%-647.38万
791.00%3,841.06万
374.23%2,155.18万
非持续经营活动现金净额
经营活动现金净额
96.87%-50.27万
62.97%-2,330.66万
83.69%-191.45万
101.84%52.14万
40.04%-584.63万
-23.14%-1,606.72万
-107.24%-6,293.7万
-75.16%-1,174.08万
-319.59%-2,839.82万
-12.94%-975.06万
投资活动现金流量
持续投资活动现金净额
-59.17%-70.24万
-1,623.82%-666.03万
14.95%-197.87万
-114.67%-156.81万
-6,312.68%-267.22万
94.46%-44.13万
102.84%43.71万
-108.62%-232.65万
1,344.91%1,069.08万
100.27%4.3万
资本性支出
-59.17%-70.24万
-14.60%-666.03万
14.95%-197.87万
29.71%-156.81万
-316.27%-267.22万
27.99%-44.13万
-261.94%-581.2万
-345.64%-232.65万
-301.22%-223.07万
-58.74%-64.19万
业务交易的净现金流
----
--0
--0
--0
----
----
132.18%624.91万
99.93%-2
--1,292.16万
--0
非持续投资活动现金净额
投资活动现金净额
-59.17%-70.24万
-1,623.82%-666.03万
14.95%-197.87万
-114.67%-156.81万
-6,312.68%-267.22万
94.46%-44.13万
102.84%43.71万
-108.62%-232.65万
1,344.91%1,069.08万
100.27%4.3万
融资活动现金流量
持续融资活动现金净额
-20.59%271万
-59.80%1,481.82万
189.25%314.22万
-105.79%-176.19万
-14.43%1,002.55万
293.06%341.24万
-51.04%3,686.58万
76.28%-352.09万
-44.22%3,043.78万
-37.03%1,171.65万
债务发行/偿还的净现金流
-6.28%-60.8万
-95.49%315.4万
-83.00%499.97万
-103.65%-88.1万
-103.27%-39.26万
-113.22%-57.21万
454.90%6,990.09万
1,281.74%2,941.02万
855.73%2,416.93万
-31.55%1,199.36万
普通股发行/偿还的净现金流
--0
280.13%1,859.94万
-230.92%-12.69万
-95.19%11.18万
462.85%1,510.04万
140.94%351.4万
-112.48%-1,032.56万
100.77%9.69万
-96.70%232.33万
-537.03%-416.17万
优先股发行/偿还的净现金流
--0
56.62%2,675.08万
-40.77%590.1万
26.13%391.07万
130.32%628.18万
726.95%1,065.73万
--1,708万
--996.33万
--310.05万
--272.75万
现金股利支付
--0
-41.36%-1,354.82万
-55.70%-395.64万
-43.39%-346.87万
-36.64%-323.56万
-28.00%-288.75万
-10.30%-958.39万
-12.77%-254.1万
-7.35%-241.9万
-5.08%-236.79万
职工行使股票期权收到的现金
----
--0
--0
----
----
----
-84.67%50.23万
-66.08%20.06万
----
----
其他融资活动的净现金流额
145.46%331.79万
34.42%-2,013.77万
90.96%-367.51万
-148.44%-143.47万
-319.25%-772.86万
-311.22%-729.93万
-109.94%-3,070.8万
-2,267.62%-4,065.08万
--296.2万
--352.5万
非持续融资活动现金净额
融资活动现金净额
-20.59%271万
-59.80%1,481.82万
189.25%314.22万
-105.79%-176.19万
-14.43%1,002.55万
293.06%341.24万
-51.04%3,686.58万
76.28%-352.09万
-44.22%3,043.78万
-37.03%1,171.65万
现金净流量
期初现金流
-82.30%331.67万
-57.69%1,873.84万
-88.81%406.39万
-70.54%691.71万
-74.57%546.74万
-57.69%1,873.84万
200.60%4,428.61万
-45.77%3,630.38万
27.60%2,348.32万
-12.50%2,149.93万
当期现金流变化
111.49%150.48万
40.90%-1,514.87万
95.73%-75.1万
-122.06%-280.85万
-24.98%150.7万
42.52%-1,309.61万
-186.74%-2,563.41万
22.39%-1,758.82万
-73.78%1,273.04万
132.58%200.89万
利率变动影响
135.97%6.29万
-416.20%-27.31万
-83.38%3,783
-149.53%-4.47万
-128.93%-5.73万
-10,806.11%-17.49万
6,194.83%8.64万
1,559.26%2.28万
--9.02万
---2.5万
期末现金流
-10.66%488.44万
-82.30%331.67万
-82.30%331.67万
-88.81%406.39万
-70.54%691.71万
-74.57%546.74万
-57.69%1,873.84万
-57.69%1,873.84万
-45.77%3,630.38万
27.60%2,348.32万
自由现金流
92.70%-120.52万
56.41%-2,996.69万
72.32%-389.32万
96.58%-104.66万
18.03%-851.85万
-20.85%-1,650.85万
-115.01%-6,874.9万
-94.70%-1,406.73万
-318.20%-3,062.89万
-14.99%-1,039.25万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
带解释段的无保留意见
--
--
--
--
无保留意见
--
--
--
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
经营活动现金流量（间接法）
持续经营活动现金净额 96.87%-50.27万62.97%-2,330.66万83.69%-191.45万101.84%52.14万40.04%-584.63万-23.14%-1,606.72万-107.24%-6,293.7万-75.16%-1,174.08万-319.59%-2,839.82万-12.94%-975.06万
持续经营净收入 12.49%-4,873.56万-511.06%-6.23亿-80.18%-9,684.19万-2,317.67%-4.3亿-118.44%-4,048.56万-368.66%-5,569.22万-101.96%-1.02亿-165.62%-5,374.8万-22.82%-1,778.36万-110.00%-1,853.41万
持续经营损益 --------------------------48.55万--17.38万--------
折旧和摊销 -84.23%605.93万36.90%1.34亿17.95%1.02亿-261.90%-2,998.61万81.72%2,418.26万458.45%3,843.43万74.58%9,808.98万285.36%8,618.56万-160.08%-828.58万43.49%1,330.77万
递延税费 --083.05%-594.81万91.64%-64.33万82.77%-472.07万---176.36万--117.96万---3,509.21万---769.86万---2,739.35万--0
其他非现金项目 278.35%1,754.95万6,502.14%6,979.61万5,081.35%1,794.25万5,001.52%1,755.62万13,525.10%2,965.9万3,011.61%463.85万113.15%105.72万143.99%34.63万142.48%34.41万92.24%21.77万
营运资金变化 458.10%2,399.15万126.97%1,030.5万277.55%2,109.23万246.75%1,492.22万-197.40%-1,900.99万31.46%-669.96万17.62%-3,821.43万6.43%-1,187.95万0.79%-1,016.86万38.15%-639.2万
-应收款项（增）减 117.76%659.41万-4.94%-3,637.5万155.79%1,011.63万107.38%93.22万-417.10%-1,029.06万-1,838.58%-3,713.28万-76.61%-3,466.33万-47.97%-1,813.22万-193.83%-1,262.55万-30.60%-199.01万
-预付费用（增）减 -26.88%149.51万158.85%829.3万79.97%-136.5万182.15%487.85万803.63%273.48万315.13%204.47万-3,167.50%-1,409.11万-3,166.34%-681.35万-11,558.37%-593.84万-4.24%-38.87万
-应付款项及应计费用（减）增 -55.63%1,725.7万40.34%5,489.83万-48.09%1,480.61万171.78%371.68万-130.19%-251.71万423.20%3,889.26万408.67%3,911.93万650.57%2,852.5万-927.82%-517.81万-54.53%833.88万
-其他流动资产变化 100.65%5.99万61.31%-3,583.61万21.58%-704.61万53.07%-1,165.7万76.82%-785.93万62.77%-927.37万-91.38%-9,263.22万-303.09%-898.49万-129.15%-2,483.72万-8.24%-3,390.38万
-其他流动负债变化 -14.97%-141.45万-69.83%1,932.47万170.76%458.1万-55.61%1,705.18万-105.00%-107.77万-111.65%-123.04万345.33%6,405.3万-7,097.97%-647.38万791.00%3,841.06万374.23%2,155.18万
非持续经营活动现金净额
经营活动现金净额 96.87%-50.27万62.97%-2,330.66万83.69%-191.45万101.84%52.14万40.04%-584.63万-23.14%-1,606.72万-107.24%-6,293.7万-75.16%-1,174.08万-319.59%-2,839.82万-12.94%-975.06万
投资活动现金流量
持续投资活动现金净额 -59.17%-70.24万-1,623.82%-666.03万14.95%-197.87万-114.67%-156.81万-6,312.68%-267.22万94.46%-44.13万102.84%43.71万-108.62%-232.65万1,344.91%1,069.08万100.27%4.3万
资本性支出 -59.17%-70.24万-14.60%-666.03万14.95%-197.87万29.71%-156.81万-316.27%-267.22万27.99%-44.13万-261.94%-581.2万-345.64%-232.65万-301.22%-223.07万-58.74%-64.19万
业务交易的净现金流 ------0--0--0--------132.18%624.91万99.93%-2--1,292.16万--0
非持续投资活动现金净额
投资活动现金净额 -59.17%-70.24万-1,623.82%-666.03万14.95%-197.87万-114.67%-156.81万-6,312.68%-267.22万94.46%-44.13万102.84%43.71万-108.62%-232.65万1,344.91%1,069.08万100.27%4.3万
融资活动现金流量
持续融资活动现金净额 -20.59%271万-59.80%1,481.82万189.25%314.22万-105.79%-176.19万-14.43%1,002.55万293.06%341.24万-51.04%3,686.58万76.28%-352.09万-44.22%3,043.78万-37.03%1,171.65万
债务发行/偿还的净现金流 -6.28%-60.8万-95.49%315.4万-83.00%499.97万-103.65%-88.1万-103.27%-39.26万-113.22%-57.21万454.90%6,990.09万1,281.74%2,941.02万855.73%2,416.93万-31.55%1,199.36万
普通股发行/偿还的净现金流 --0280.13%1,859.94万-230.92%-12.69万-95.19%11.18万462.85%1,510.04万140.94%351.4万-112.48%-1,032.56万100.77%9.69万-96.70%232.33万-537.03%-416.17万
优先股发行/偿还的净现金流 --056.62%2,675.08万-40.77%590.1万26.13%391.07万130.32%628.18万726.95%1,065.73万--1,708万--996.33万--310.05万--272.75万
现金股利支付 --0-41.36%-1,354.82万-55.70%-395.64万-43.39%-346.87万-36.64%-323.56万-28.00%-288.75万-10.30%-958.39万-12.77%-254.1万-7.35%-241.9万-5.08%-236.79万
职工行使股票期权收到的现金 ------0--0-------------84.67%50.23万-66.08%20.06万--------
其他融资活动的净现金流额 145.46%331.79万34.42%-2,013.77万90.96%-367.51万-148.44%-143.47万-319.25%-772.86万-311.22%-729.93万-109.94%-3,070.8万-2,267.62%-4,065.08万--296.2万--352.5万
非持续融资活动现金净额
融资活动现金净额 -20.59%271万-59.80%1,481.82万189.25%314.22万-105.79%-176.19万-14.43%1,002.55万293.06%341.24万-51.04%3,686.58万76.28%-352.09万-44.22%3,043.78万-37.03%1,171.65万
现金净流量
期初现金流 -82.30%331.67万-57.69%1,873.84万-88.81%406.39万-70.54%691.71万-74.57%546.74万-57.69%1,873.84万200.60%4,428.61万-45.77%3,630.38万27.60%2,348.32万-12.50%2,149.93万
当期现金流变化 111.49%150.48万40.90%-1,514.87万95.73%-75.1万-122.06%-280.85万-24.98%150.7万42.52%-1,309.61万-186.74%-2,563.41万22.39%-1,758.82万-73.78%1,273.04万132.58%200.89万
利率变动影响 135.97%6.29万-416.20%-27.31万-83.38%3,783-149.53%-4.47万-128.93%-5.73万-10,806.11%-17.49万6,194.83%8.64万1,559.26%2.28万--9.02万---2.5万
期末现金流 -10.66%488.44万-82.30%331.67万-82.30%331.67万-88.81%406.39万-70.54%691.71万-74.57%546.74万-57.69%1,873.84万-57.69%1,873.84万-45.77%3,630.38万27.60%2,348.32万
自由现金流 92.70%-120.52万56.41%-2,996.69万72.32%-389.32万96.58%-104.66万18.03%-851.85万-20.85%-1,650.85万-115.01%-6,874.9万-94.70%-1,406.73万-318.20%-3,062.89万-14.99%-1,039.25万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --带解释段的无保留意见--------无保留意见------

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涨跌幅

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