Chicken Soup for the Soul Enter (CSSEP) Financials
CSSEP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2023 | 481.3 million | 890.1 million |
| June 30, 2023 | 878.6 million | 859.8 million |
| March 31, 2023 | 884.2 million | 844.8 million |
| Dec. 31, 2022 | 883.9 million | 804.1 million |
CSSEP Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2023 | -1.0 million | 876485 |
| June 30, 2023 | -8.5 million | 658363 |
| March 31, 2023 | -16.5 million | 914571 |
| Dec. 31, 2022 | -14.1 million | 820524 |
CSSEP Net Income
No data available :(
CSSEP Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2023 | 406819 | - | 15.2 million |
| June 30, 2023 | 3.5 million | 574.5 million | 16.1 million |
| March 31, 2023 | 5.5 million | 567.9 million | 17.1 million |
| Dec. 31, 2022 | 18.7 million | - | 18.1 million |
CSSEP Shares Outstanding
CSSEP Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2023 | 1.6 million | - | 17.6 million | - |
| June 30, 2023 | 2.7 million | - | 17.7 million | - |
| March 31, 2023 | 441300 | - | 26.6 million | - |
| Dec. 31, 2022 | 2.3 million | - | 26.6 million | 13.8 million |
CSSEP Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2023 | 65.7 million | 65.9 million |
| June 30, 2023 | 79.9 million | 65.3 million |
| March 31, 2023 | 109.6 million | 96.3 billion |
| Dec. 31, 2022 | 113.6 million | 101.5 million |
CSSEP
Price: $0.40
Forward Dividend Yield: 609.30%
Payout Ratio: -58.40%
Dividend Per Share: 2.44 USD
Earnings Per Share: -4.17 USD
P/E Ratio: -0.25
Exchange: NGM
Sector: Communication Services
Industry: Entertainment
Country: United States
Volume: 12600
Market Capitalization: 1.4 million
Average Dividend Frequency: 12