Chicken Soup for the Soul Enter (CSSEP) Financials
CSSEP Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 481.3 million | 890.1 million |
2023-06-30 | 878.6 million | 859.8 million |
2023-03-31 | 884.2 million | 844.8 million |
2022-12-31 | 883.9 million | 804.1 million |
CSSEP Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | -1.0 million | 876485 |
2023-06-30 | -8.5 million | 658363 |
2023-03-31 | -16.5 million | 914571 |
2022-12-31 | -14.1 million | 820524 |
CSSEP Net Income
No data available :(
CSSEP Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 406819 | - | 15.2 million |
2023-06-30 | 3.5 million | 574.5 million | 16.1 million |
2023-03-31 | 5.5 million | 567.9 million | 17.1 million |
2022-12-31 | 18.7 million | - | 18.1 million |
CSSEP Shares Outstanding
CSSEP Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 1.6 million | - | 17.6 million | - |
2023-06-30 | 2.7 million | - | 17.7 million | - |
2023-03-31 | 441300 | - | 26.6 million | - |
2022-12-31 | 2.3 million | - | 26.6 million | 13.8 million |
CSSEP Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 65.7 million | 65.9 million |
2023-06-30 | 79.9 million | 65.3 million |
2023-03-31 | 109.6 million | 96.3 billion |
2022-12-31 | 113.6 million | 101.5 million |
CSSEP
Price: $2.96
Forward Dividend Yield: 74.61%
Payout Ratio: -48.67%
Dividend Per Share: 1.83 USD
Earnings Per Share: -4.17 USD
P/E Ratio: -0.25
Exchange: NGM
Sector: Communication Services
Industry: Entertainment
Volume: 12600
Market Capitalization: 1.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 6