Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
-593M
-580M
119M
3M
-99M
-23M
0M
7M
8M
12M
0 %
4M
0M
6M
4M
-32M
36M
-600M
-63M
-102M
98M
6M
8M
-38M
0M
6M
37M
10M
-9.48 %
-14M
0M
85M
19M
-26M
44M
-69M
-30M
-50M
56M
5M
3M
-46M
0M
2M
75M
9M
-17.26 %
-13M
0M
7M
44M
30M
15M
-32M
-18M
-41M
45M
1M
-7M
-20M
1M
5M
29M
4M
-10.3 %
38M
13M
7M
15M
8M
6M
-24M
-19M
-32M
24M
1M
3M
-16M
0M
0M
24M
3M
-10.57 %
31M
0M
-2M
6M
-1M
7M
-19M
-8M
-1M
10M
1M
1M
-19M
0M
0M
17M
6M
-728.57 %
-1M
0M
-2M
7M
5M
2M
-8M
-10M
23M
4M
1M
-23M
-15M
0M
0M
17M
0M
0 %
26M
0M
-1M
2M
2M
1M
-10M
-2M
1M
3M
2M
0M
-9M
0M
5M
7M
0M
0 %
1M
0M
7M
1M
1M
0M
-7M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
4Q2016
3Q2016
2Q2016
1Q2016
1M
-430M
-30M
1M
449M
15M
0M
2M
-2M
3M
-0.8 %
4M
0M
-1M
4M
-3M
7M
-1M
-6M
-40M
24M
1M
31M
-19M
0M
3M
10M
3M
-7.91 %
6M
0M
-8M
7M
1M
5M
-9M
-16M
-56M
38M
1M
6M
-7M
0M
0M
3M
3M
-5.34 %
14M
0M
4M
5M
-13M
19M
-17M
-12M
-54M
55M
1M
5M
-12M
0M
2M
-4M
3M
-4.67 %
14M
0M
-13M
19M
-18M
36M
-14M
-28M
-18M
23M
3M
1M
-10M
0M
2M
30M
2M
-14 %
-14M
0M
71M
36M
13M
23M
-31M
-10M
-19M
13M
1M
1M
-6M
0M
1M
12M
2M
-12.9 %
-5M
11M
18M
23M
2M
21M
-10M
-13M
-12M
7M
1M
1M
-10M
0M
1M
-2M
2M
-19.23 %
-9M
0M
8M
21M
-23M
44M
-14M
-7M
-20M
22M
1M
2M
-13M
0M
1M
-3M
2M
-11.2 %
-13M
0M
-4M
44M
-23M
67M
-7M
-7M
-14M
14M
3M
0M
-10M
0M
1M
61M
2M
-15.56 %
71M
0M
-8M
67M
49M
18M
-7M
-9M
-9M
9M
0M
0M
-10M
0M
0M
0M
2M
-25.4 %
2M
0M
0M
18M
-6M
25M
-9M
-8M
-7M
11M
0M
0M
-13M
0M
0M
17M
2M
-27.45 %
24M
-3M
-2M
25M
10M
15M
-8M
-4M
-9M
13M
0M
-2M
-6M
0M
3M
12M
1M
-12.68 %
31M
10M
-2M
15M
5M
9M
-7M
-13M
-12M
13M
0M
0M
-16M
0M
2M
21M
1M
-8.25 %
8M
0M
38M
9M
5M
5M
-15M
-3M
-9M
12M
0M
-5M
-1M
0M
0M
-2M
1M
-10.53 %
0M
0M
2M
5M
-2M
7M
-3M
2M
-11M
8M
0M
0M
3M
0M
0M
-2M
1M
-9.09 %
0M
0M
1M
7M
1M
6M
2M
-2M
-11M
15M
0M
-451,998M
-7M
0M
0M
3M
1M
-8.33 %
0M
0M
5M
6M
0M
6M
-2M
-10M
-12M
6M
0M
1M
-7M
0M
0M
13M
1M
-7.69 %
0M
0M
14M
6M
1M
5M
-10M
-2M
-5M
2M
0M
0M
0M
0M
0M
6M
1M
-16.28 %
0M
0M
7M
5M
1M
4M
-2M
-4M
1M
4M
0M
0M
-10M
0M
0M
3M
1M
57.14 %
0M
0M
4M
7M
-5M
12M
-4M
-2M
0M
2M
0M
0M
-5M
0M
0M
-5M
0M
0 %
0M
0M
-5M
12M
-7M
19M
-2M
-1M
-1M
1M
0M
1M
-2M
0M
0M
19M
0M
-0 %
0M
0M
20M
19M
17M
2M
-1M
-3M
0M
0M
0M
0M
-4M
0M
0M
3M
0M
-0 %
0M
0M
3M
0M
0M
1M
-3M
-4M
24M
4M
0M
-24M
-7M
0M
0M
5M
0M
0 %
0M
0M
13M
2M
-8M
10M
-4M
0M
-1M
0M
0M
0M
-1M
0M
0M
1M
0M
-0 %
0M
0M
1M
1M
1M
0M
0M
-2M
2M
2M
0M
0M
-7M
0M
0M
0M
0M
0 %
0M
0M
0M
1M
-1M
1M
-2M
-2M
-1M
0M
1M
0M
-2M
0M
0M
3M
0M
-0 %
0M
0M
2M
1M
1M
0M
-2M
4M
0M
1M
0M
0M
3M
0M
0M
4M
0M
0 %
0M
0M
5M
0M
0M
0M
4M
-3M
0M
1M
0M
0M
-4M
0M
0M
0M
0M
0 %
0M
0M
3M
0M
0M
0M
-3M