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Chicken Soup For The Soul Entertainment (CSSEQ)
OTHER OTC:CSSEQ
US Market
CSSEQ
Chicken Soup For The Soul Entertainment
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Chicken Soup For The Soul Entertainment (CSSEQ) Cash flow

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Chicken Soup For The Soul Entertainment Cash Flow

CSSEQ's free cash flow for Q1 2024 was $-1.21M. For the 2024 fiscal year, CSSEQ's free cash flow was decreased by $38.78M and operating cash flow was $-502.73K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Mar 23Mar 22Mar 21Dec 19
Operating Cash Flow
$ -23.31M$ -62.94M$ -30.37M$ -18.05M$ -18.70M
Investing Cash Flow
$ -6.66M$ 437.08K$ -15.38M$ -2.79M$ -6.43M
Financing Cash Flow
$ 14.82M$ 36.87M$ 75.30M$ 29.12M$ 24.37M
End Cash Position
$ 3.32M$ 18.74M$ 44.29M$ 14.73M$ 6.45M
Free Cash Flow
$ -29.97M$ -68.75M$ -31.98M$ -23.51M$ -18.70M
Currency in USD

Chicken Soup For The Soul Entertainment Cash Flow