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 23	Mar 23	Mar 22	Mar 21	Dec 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