Is Chicken Soup for the Soul Entertainment, Inc. (CSSE) a Buy, Sell, or Hold?
NASDAQ : CSSE
Chicken Soup for the Soul Entertainment, Inc. — Financials
$0.1055 USD
$0 (0.0%)
- Volume
- 22.11M
- Average Volume
- 1.75M
- Market Capitalization
- $3.42M
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- $1.00
- Year High
- $0.12
- Year Low
- $0.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.02
- Current Ratio
- $0.41
CSSE Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 294.41M | 252.81M | 110.4M | 66.36M | 55.36M | 26.86M | 10.66M | 8.12M |
| costOfRevenue | 305.56M | 215.82M | 88.93M | 52.14M | 40.42M | 12.35M | 4.24M | 3.16M |
| grossProfit | -11.15M | 36.99M | 21.46M | 14.22M | 14.94M | 14.51M | 6.42M | 4.96M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 74.46M | 67.24M | 36.17M | 23.64M | 15.68M | 10.42M | 5.82M | 2.37M |
| sellingAndMarketingExpenses | 439 | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 74.46M | 67.24M | 36.17M | 23.64M | 15.68M | 10.42M | 5.82M | 2.37M |
| otherExpenses | 470.78M | 86.42M | 31.26M | 34.83M | 25.39M | 3.32M | 1.19M | 811.86K |
| operatingExpenses | 545.25M | 153.66M | 67.42M | 58.47M | 41.07M | 13.74M | 7.01M | 3.18M |
| costAndExpenses | 850.81M | 369.48M | 156.36M | 110.61M | 81.5M | 26.08M | 11.25M | 6.34M |
| netInterestIncome | -76.11M | -27.84M | -4.83M | -2.22M | -811.02K | -348.98K | -1.18M | -560.06K |
| interestIncome | - | - | - | - | 40191 | 39058 | 10907 | 13 |
| interestExpense | 71.36M | 25.6M | 4.38M | 2.09M | 728.62K | 330.88K | 1.15M | 519.21K |
| depreciationAndAmortization | 134.29M | 98.09M | 56.19M | 45.26M | 24.19M | 9.54M | 4.36M | 3.16M |
| ebitda | -423.02M | -15.56M | 10.15M | 6.86M | -6.31M | 9.9M | 25.86M | 4.9M |
| ebit | -557.31M | -113.65M | -46.03M | -38.4M | -30.49M | 359.9K | 21.5M | 1.74M |
| nonOperatingIncomeExcludingInterest | 907.33K | -3.02M | 69713 | -5.85M | 4.36M | 414.9K | -22.1M | 40846 |
| operatingIncome | -556.4M | -116.67M | -45.96M | -44.26M | -26.13M | 774.8K | -593K | 1.78M |
| totalOtherIncomeExpensesNet | -72.27M | -22.58M | -4.45M | 3.76M | -5.09M | -745.77K | 20.95M | -560.06K |
| incomeBeforeTax | -628.67M | -139.25M | -50.41M | -40.49M | -31.22M | 29028 | 20.36M | 1.22M |
| incomeTaxExpense | -5.7M | -37.3M | 66000 | 99000 | 585K | 874K | -725K | 439K |
| netIncomeFromContinuingOperations | -622.97M | -101.95M | -50.48M | -40.59M | -31.81M | -844.97K | 21.08M | 781.13K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -622.52M | -101.54M | -50.41M | -40.41M | -31.67M | -844.97K | 21.08M | 781.13K |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -636.55M | -111.29M | -59.42M | -44.55M | -34.98M | -1.96M | 21.08M | 781.13K |
| eps | -22.36 | -5.91 | -3.36 | -3.3 | -2.65 | -0.07 | 2.02 | 0.07 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 23915 | 18.74M | 44.29M | 14.73M | 6.45M | 6.45M | 2.17M | 507.25K |
| shortTermInvestments | 3.29M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.32M | 18.74M | 44.29M | 14.73M | 6.45M | 6.45M | 2.17M | 507.25K |
| netReceivables | 142.09M | 113.96M | 60.21M | 26M | 42.3M | 14.05M | 8.06M | 1.52M |
| accountsReceivables | 142.09M | 113.96M | 60.21M | 26M | 34.66M | 12.84M | 8.06M | 151.42K |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | 312.03K | 262.07K | 368.96K | 592.79K |
| prepaids | - | - | 1.9M | - | 1.17M | 218.74K | 228.14K | 592.79K |
| otherCurrentAssets | 10.39M | 13.2M | 1.9M | 7.03M | -312.03K | 750K | - | 216.4K |
| totalCurrentAssets | 155.8M | 145.9M | 106.4M | 47.76M | 49.92M | 21.74M | 18.85M | 2.84M |
| propertyPlantEquipmentNet | 34.43M | 16.32M | - | -8.8M | -10.61M | - | - | - |
| goodwill | 120.49M | 260.75M | 39.99M | 21.45M | 21.45M | 2.54M | - | - |
| intangibleAssets | 107.55M | 431.52M | 93.84M | 82.55M | 95.98M | 53.26M | 42.6M | 8.98M |
| goodwillAndIntangibleAssets | 228.05M | 692.26M | 133.83M | 104M | 117.43M | 55.8M | 42.6M | 8.98M |
| longTermInvestments | - | - | - | 5.65M | 7.64M | - | - | - |
| taxAssets | - | - | 850K | 3.16M | 2.96M | 452K | - | - |
| otherNonCurrentAssets | 4.03M | 29.4M | 4.34M | 4.52M | 313.58K | 356.22K | 298.13K | - |
| totalNonCurrentAssets | 266.51M | 737.98M | 139.02M | 108.52M | 117.74M | 56.61M | 42.89M | 8.98M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 422.3M | 883.88M | 245.43M | 156.28M | 167.67M | 78.35M | 61.74M | 11.82M |
| totalPayables | 97.35M | 54.74M | 13.04M | 21.39M | 39.08M | 5.08M | 4.24M | 694.37K |
| accountPayables | 91.81M | 50.96M | 12.55M | 21.39M | 26.65M | 5.08M | 1.11M | 694.37K |
| otherPayables | 5.54M | 3.78M | 489.96K | - | 12.43M | - | 3.13M | - |
| accruedExpenses | 127.06M | 116.51M | 34.42M | 12.54M | 5.07M | 1.54M | 3M | 1.06M |
| shortTermDebt | 34.59M | 18.8M | - | 2.5M | 8.2M | 1M | - | 2.61M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 12.04M | 1.54M | 8.66M | - | 6.47B | 515K | 71429 |
| otherCurrentLiabilities | 118.87M | 100.58M | 59.69M | 13.31M | - | -1.54M | -515K | -71429 |
| totalCurrentLiabilities | 377.86M | 171.25M | 47.8M | 36.43M | 52.34M | 7.62M | 4M | 4.37M |
| longTermDebt | 511.62M | 460.86M | 55.28M | 39.76M | 11.81M | 6.58M | 1.5M | 2.61M |
| capitalLeaseObligationsNonCurrent | 13.57M | 18.08M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 1.54M | 8.66M | -2.96M | 6469 | 515K | 71429 |
| deferredTaxLiabilitiesNonCurrent | - | - | 850K | - | 2.96M | - | 257K | 439K |
| otherNonCurrentLiabilities | 141.68M | 153.94M | 53.63M | 6.33M | 12.49M | 4.67M | 807.93K | 1.06M |
| totalNonCurrentLiabilities | 666.87M | 632.88M | 106.03M | 54.75M | 24.3M | 9.72M | 3.08M | 3.83M |
| otherLiabilities | -118.87M | - | - | - | - | - | - | - |
| capitalLeaseObligations | 13.57M | 18.08M | - | - | - | - | - | - |
| totalLiabilities | 925.86M | 804.13M | 153.83M | 91.18M | 76.64M | 17.34M | 7.08M | 8.19M |
| treasuryStock | -28.17M | -28.17M | -13.2M | -632.73K | -632.73K | -632.73K | - | - |
| preferredStock | 689 | 450 | 370 | 210 | 160 | - | - | - |
| commonStock | 3471 | 2325 | 1665 | 1282 | 1207 | 1203 | 1160 | 896 |
| retainedEarnings | -884.3M | -247.75M | -136.46M | -77.25M | -32.7M | 2.28M | 22.34M | -451K |
| additionalPaidInCapital | 409.15M | 355.19M | 240.61M | 106.43M | 87.61M | 59.36M | 36.58M | 4.07M |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -622.52M | -101.95M | -50.48M | -40.59M | -31.81M | -844.97K | 22.79M | 781.13K | -753.46K | -478.67K |
| depreciationAndAmortization | 134.29M | 98.09M | 56.19M | 45.26M | 24.19M | 9.54M | 4.36M | 3.16M | 646.3K | - |
| deferredIncomeTax | -5.95M | -35.09M | 2.52M | 3.76M | 452K | 373K | -182K | 439K | - | - |
| stockBasedCompensation | 2.11M | 5.87M | 5.25M | 1.13M | 1.06M | 953.69K | 638.26K | 1.54M | 792K | - |
| changeInWorkingCapital | 10.3M | -38.21M | -46.39M | -20.46M | -15.7M | -19.06M | -14.58M | -8.82M | 1.91M | - |
| accountsReceivables | -36.37M | -34.66M | -19.63M | 5.49M | -24.49M | -5.99M | -5.61M | -151.42K | - | - |
| inventory | - | - | - | - | -49965 | 106.9K | -25656 | -5.91M | - | - |
| accountsPayables | 35.32M | 18.05M | 7.9M | -5.64M | 24.17M | 3.37M | -596.19K | 671.34K | 23031 | - |
| otherWorkingCapital | 11.36M | -21.6M | -34.66M | -20.31M | -15.32M | -16.54M | -8.35M | -3.43M | 1.89M | - |
| otherNonCashItems | 458.46M | 8.36M | 2.54M | -7.15M | 3.1M | 1.28M | -23.25M | 424.57K | 2.06M | - |
| netCashProvidedByOperatingActivities | -23.31M | -62.94M | -30.37M | -18.05M | -18.7M | -7.76M | -10.23M | -2.48M | 2.59M | -478.67K |
| investmentsInPropertyPlantAndEquipment | -6.66M | -5.81M | -1.61M | -5.47M | - | - | - | -5M | - | - |
| acquisitionsNet | - | 6.25M | -19.42M | - | - | 190.59K | -4.68M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 679.46K | - | - | - | - | - | - |
| otherInvestingActivities | - | -5.81M | 5.65M | 1.99M | -6.43M | -4.34M | -4.19M | 739.04K | - | - |
| netCashProvidedByInvestingActivities | -6.66M | 437.08K | -15.38M | -2.79M | -6.43M | -4.15M | -4.68M | -4.26M | - | - |
| netDebtIssuance | 3.15M | 69.9M | 12.6M | 11.74M | 12.2M | 6.42M | -4.03M | 6.45M | - | - |
| longTermNetDebtIssuance | 3.15M | 14.59M | -5.16M | 11.74M | 7.2M | 8.12M | 2.77M | 2.97M | - | - |
| shortTermNetDebtIssuance | - | 55.31M | 17.76M | - | 5M | -1.7M | -6.8M | 3.48M | - | - |
| netStockIssuance | 45.35M | 6.75M | 82.74M | 12.64M | 15.52M | 18.98M | 28.32M | 1.08M | - | - |
| netCommonStockIssuance | 18.6M | -10.33M | 82.74M | 5.9M | - | -632.73K | 28.32M | 1.08M | - | - |
| commonStockIssuance | 18.6M | 3.63M | 95.31M | 5.9M | 160.16K | - | 28.32M | 1.08M | - | - |
| commonStockRepurchased | - | -13.96M | -12.57M | - | 30.68M | -632.73K | - | - | - | - |
| netPreferredStockIssuance | 26.75M | 17.08M | - | 6.74M | 15.52M | 19.61M | - | - | - | - |
| netDividendsPaid | -13.55M | -9.58M | -8.69M | -4.14M | -3.3M | -6.11M | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | -5.18M | - | - | - | - |
| preferredDividendsPaid | -13.55M | -9.58M | -8.69M | -4.14M | -3.3M | -926.36K | - | - | - | - |
| otherFinancingActivities | -20.14M | -30.21M | -11.35M | 8.9M | -42902 | -2.35M | -2.95M | -282.21K | -2.59M | 478.67K |
| netCashProvidedByFinancingActivities | 14.82M | 36.87M | 75.3M | 29.12M | 24.37M | 16.94M | 16.58M | 7.24M | -2.59M | 478.67K |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 27.4M | 39.17M | 65.72M | 79.91M | 109.6M | 113.57M | 72.39M | 37.64M | 29.21M | 35.97M |
| costOfRevenue | 28.39M | 78.08M | 65.89M | 65.29M | 96.31M | 101.49M | 60.16M | 31.6M | 22.58M | 24.61M |
| grossProfit | -991.05K | -38.9M | -165.96K | 14.62M | 13.29M | 12.08M | 12.24M | 6.04M | 6.63M | 11.36M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 16.08M | 16.91M | 17.61M | 17.75M | 24.29M | 26.61M | 19.99M | 13.18M | 10.2M | 10.21M |
| sellingAndMarketingExpenses | - | 494 | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 16.08M | 16.91M | 17.61M | 17.75M | 24.29M | 26.61M | 19.99M | 13.18M | 10.2M | 10.21M |
| otherExpenses | 10.3M | 21.55M | 396.9M | 22.73M | 27.51M | 32.61M | 34.24M | 9.64M | 7.18M | 20.22M |
| operatingExpenses | 26.38M | 38.46M | 414.51M | 40.48M | 51.8M | 59.22M | 54.23M | 22.82M | 17.38M | 30.42M |
| costAndExpenses | 54.77M | 116.54M | 480.4M | 105.76M | 148.11M | 160.72M | 114.39M | 54.41M | 39.96M | 55.03M |
| netInterestIncome | -21.84M | -20.62M | -20.92M | -17.9M | -16.67M | -16.85M | -7.66M | -2.02M | -1.31M | -1.3M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 21.84M | 15.87M | 20.92M | 17.9M | 16.67M | 14.6M | 7.66M | 2.02M | 1.31M | 1.16M |
| depreciationAndAmortization | 6.06M | 101.66M | -29.99M | 24.18M | 38.43M | 55.39M | 22.51M | 13.31M | 6.88M | 22.36M |
| ebitda | -20.84M | 20.38M | -403.29M | -300.55K | 622.52K | 6.23M | -14.94M | -3.19M | -3.67M | 3.29M |
| ebit | -26.9M | -81.27M | -413.74M | -24.48M | -37.81M | -49.16M | -37.45M | -16.5M | -10.55M | -19.07M |
| nonOperatingIncomeExcludingInterest | -474.52K | 3.91M | -939K | -1.37M | -694.69K | 2.02M | -4.55M | -279.4K | -201.79K | 9812 |
| operatingIncome | -27.37M | -77.36M | -414.68M | -25.85M | -38.51M | -47.14M | -42M | -16.78M | -10.76M | -19.06M |
| totalOtherIncomeExpensesNet | -21.36M | -19.78M | -19.99M | -16.53M | -15.97M | -16.62M | -3.11M | -1.74M | -1.11M | -1.16M |
| incomeBeforeTax | -48.74M | -97.14M | -434.66M | -42.38M | -54.48M | -63.76M | -45.1M | -18.52M | -11.86M | -20.23M |
| incomeTaxExpense | - | -302.99K | -4.72M | -1.9M | 1.21M | -10.01M | -27.32M | 14000 | 20000 | 7000 |
| netIncomeFromContinuingOperations | -48.74M | -96.84M | -429.95M | -40.49M | -55.69M | -53.75M | -17.78M | -18.53M | -11.88M | -20.23M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -48.7M | -96.75M | -429.79M | -40.41M | -55.56M | -53.69M | -17.62M | -18.39M | -11.84M | -20.15M |
| netIncomeDeductions | - | - | - | 3.32M | 3.01M | - | - | - | - | - |
| bottomLineNetIncome | -52.9M | -100.89M | -433.35M | -43.73M | -58.58M | -56.32M | -20.06M | -20.78M | -14.13M | -22.41M |
| eps | -1.63 | -2.99 | -13.67 | -1.39 | -2.62 | -2.57 | -1 | -1.24 | -0.78 | -1.25 |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.88M | 23915 | 406.82K | 3.52M | 5.47M | 18.74M | 32.2M | 23.48M | 21.5M | 44.29M |
| shortTermInvestments | - | 3.29M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.88M | 3.32M | 406.82K | 3.52M | 5.47M | 18.74M | 32.2M | 23.48M | 21.5M | 44.29M |
| netReceivables | 138.16M | 142.09M | 157.75M | 159.32M | 149.94M | 113.96M | 96.09M | 67.52M | 66.91M | 60.21M |
| accountsReceivables | 138.16M | 142.09M | 157.75M | 159.32M | 149.94M | 113.96M | 96.09M | 67.52M | 66.22M | 60.21M |
| otherReceivables | - | - | - | - | - | - | - | - | 684.95K | - |
| inventory | - | - | - | - | - | - | 4.1M | - | - | - |
| prepaids | - | - | - | - | - | - | 19.62M | 2.59M | 3.04M | 1.9M |
| otherCurrentAssets | 8.31M | 10.39M | 12.67M | 12.44M | 11.76M | 13.2M | -4.1M | 2.59M | - | 1.9M |
| totalCurrentAssets | 151.35M | 155.8M | 170.83M | 175.28M | 167.16M | 145.9M | 152.01M | 93.6M | 91.45M | 106.4M |
| propertyPlantEquipmentNet | 33.32M | 34.43M | 36.37M | 38M | 15.43M | 16.32M | 17.32M | 10.9M | 8.39M | - |
| goodwill | 120.49M | 120.49M | 120.49M | 261.32M | 260.97M | 260.75M | 277.08M | 45.46M | 44.91M | 39.99M |
| intangibleAssets | 103.5M | 107.55M | 149.84M | 399.73M | 412.85M | 431.52M | 447.64M | 144.87M | 120.63M | 93.84M |
| goodwillAndIntangibleAssets | 223.99M | 228.05M | 270.34M | 661.06M | 673.82M | 692.26M | 724.72M | 190.34M | 165.54M | 133.83M |
| longTermInvestments | - | - | - | - | - | - | - | -841K | - | - |
| taxAssets | - | - | - | - | - | - | - | 841K | - | - |
| otherNonCurrentAssets | 5.42M | 4.03M | 3.8M | 4.26M | 27.8M | 29.4M | 23.35M | 5.44M | 5.57M | 5.19M |
| totalNonCurrentAssets | 262.72M | 266.51M | 310.5M | 703.32M | 717.04M | 737.98M | 765.38M | 206.68M | 179.49M | 139.02M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 414.08M | 422.3M | 481.33M | 878.6M | 884.21M | 883.88M | 917.4M | 300.27M | 270.94M | 245.43M |
| totalPayables | 107.44M | 97.35M | 84.03M | 69.18M | 59.71M | 54.74M | 44.47M | 52.52M | 43.84M | 13.04M |
| accountPayables | 102.31M | 91.81M | 80.8M | 65.16M | 54.41M | 50.96M | 41.88M | 49.37M | 43.84M | 12.55M |
| otherPayables | 5.13M | 5.54M | 3.22M | 4.02M | 5.29M | 3.78M | 2.59M | 3.15M | - | 489.96K |
| accruedExpenses | 138.87M | 127.06M | 124.16M | 140.03M | 140.07M | 116.51M | 113.05M | 19.69M | 18.12M | 34.42M |
| shortTermDebt | - | 34.59M | - | - | - | 18.8M | 6.58M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 19.04M | 15.94M | -20.94M | 12.04M | 11.68M | -13.49M | - | - |
| otherCurrentLiabilities | 253.47M | 118.87M | 127.67M | 113.9M | 113.72M | 100.58M | 108.36M | 79.12M | - | 39.13M |
| totalCurrentLiabilities | 499.78M | 377.86M | 208.18M | 209.21M | 199.78M | 171.25M | 186.35M | 72.21M | 61.96M | 47.8M |
| longTermDebt | 561.85M | 511.62M | 509.18M | 488.81M | 499.64M | 460.86M | 454.71M | 84.97M | 66.6M | 55.28M |
| capitalLeaseObligationsNonCurrent | 12.58M | 13.57M | 15.18M | 16.13M | 17.1M | 18.08M | 19.06M | 12.72M | 9.8M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 3.21M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 841K | - | - |
| otherNonCurrentLiabilities | 149.26M | 141.68M | 284.89M | 181.51M | 188.76M | 153.94M | 131.98M | 88.88M | 64.95M | 53.63M |
| totalNonCurrentLiabilities | 723.69M | 666.87M | 681.87M | 650.58M | 645.02M | 632.88M | 605.75M | 175.13M | 134.63M | 106.03M |
| otherLiabilities | -253.47M | -118.87M | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 12.58M | 13.57M | 15.18M | 16.13M | 17.1M | 18.08M | 19.06M | 12.72M | 9.8M | - |
| totalLiabilities | 970M | 925.86M | 890.06M | 859.79M | 844.8M | 804.13M | 792.1M | 247.34M | 196.58M | 153.83M |
| treasuryStock | -28.17M | -28.17M | -28.17M | -28.17M | -28.17M | -28.17M | -27.16M | -27.16M | -21.79M | -13.2M |
| preferredStock | 689 | 689 | 600 | 555 | 511 | 450 | 407 | 394 | 383 | 370 |
| commonStock | 3478 | 3471 | 3401 | 3345 | 2527 | 2325 | 2321 | 1730 | 1711 | 1665 |
| retainedEarnings | -937.21M | -884.3M | -783.42M | -350.06M | -306.33M | -247.75M | -191.43M | -171.37M | -150.59M | -136.46M |
| additionalPaidInCapital | 409.66M | 409.15M | 403.01M | 396.99M | 373.72M | 355.19M | 343.37M | 250.87M | 245.98M | 240.61M |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -48.7M | -96.75M | -429.95M | -40.49M | -55.69M | -53.75M | -17.78M | -18.53M | -11.88M | -20.23M |
| depreciationAndAmortization | 6.06M | 35.21M | -29.99M | 24.18M | 38.43M | 55.39M | 22.51M | 13.31M | 6.88M | 22.36M |
| deferredIncomeTax | - | -643.33K | -4.72M | -1.76M | 1.18M | -7.7M | -27.39M | 14000 | - | 366.32K |
| stockBasedCompensation | 294.87K | -338.57K | 876.48K | 658.36K | 914.57K | 820.52K | 3.09M | 957.86K | 996.8K | 1.31M |
| changeInWorkingCapital | 23.99M | 21.09M | 14.92M | -19.01M | -6.7M | -11.88M | -10.17M | -6.39M | -9.77M | -12.7M |
| accountsReceivables | 6.59M | 10.12M | 932.16K | -10.29M | -37.13M | -18.13M | -12.63M | -1.99M | -1.92M | -12.25M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 18.24M | 16.33M | 250.67K | -2.94M | 21.68M | 24.93M | -15.28M | 6.77M | 1.64M | 5.36M |
| otherWorkingCapital | -847.09K | -5.35M | 13.74M | -5.78M | 8.76M | -18.67M | 17.74M | -11.17M | -9.5M | -5.8M |
| otherNonCashItems | 18.15M | 83.15M | 449.38M | 30.57M | 5.8M | 5.37M | 1.34M | 895.97K | 730.9K | 2.19M |
| netCashProvidedByOperatingActivities | -502.73K | -1.91M | 521.44K | -5.85M | -16.07M | -11.74M | -28.4M | -9.75M | -13.05M | -6.7M |
| investmentsInPropertyPlantAndEquipment | -702.44K | -1.98M | -1.57M | -2.67M | -441.3K | -2.33M | -2.23M | -641.93K | -612.81K | -522.06K |
| acquisitionsNet | - | - | - | - | - | - | 12.92M | -6.67M | -6.67M | -12.28M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -6.66M | - | - | - | - | - | 7.36M | -684.95K | -590.38K |
| netCashProvidedByInvestingActivities | -702.44K | -1.98M | -1.57M | -2.67M | -441.3K | -2.33M | 10.69M | 43012 | -7.97M | -13.39M |
| netDebtIssuance | -607.97K | 5M | -881.04K | -392.65K | -572.06K | 1.19M | 24.17M | 11.99M | 4.33M | 15.29M |
| longTermNetDebtIssuance | -607.97K | 4.61M | -490.2K | -392.65K | -572.06K | 1.56M | 17071 | 10.94M | -22130 | -5.65M |
| shortTermNetDebtIssuance | - | 390.83K | -390.83K | 353.98K | -353.98K | -365.69K | 24.15M | 1.06M | 4.35M | 20.94M |
| netStockIssuance | - | 5.77M | 4.02M | 21.38M | 14.17M | 10.06M | 5.42M | -1.43M | -7.3M | -12.57M |
| netCommonStockIssuance | - | -126.87K | 111.77K | 15.1M | 3.51M | 96904 | 2.32M | -4.16M | -8.58M | -12.57M |
| commonStockIssuance | - | -126.87K | 111.77K | 15.1M | 3.51M | 96904 | 2.32M | 1.21M | 1.29M | 591.36K |
| commonStockRepurchased | - | -126.87K | - | - | - | - | - | -5.37M | -8.58M | -12.57M |
| netPreferredStockIssuance | - | 5.9M | 3.91M | 6.28M | 10.66M | 9.96M | 3.1M | 2.73M | 1.29M | - |
| netDividendsPaid | - | -3.96M | -3.47M | -3.24M | -2.89M | -2.54M | -2.42M | -2.37M | -2.26M | -2.25M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | -3.96M | -3.47M | -3.24M | -2.89M | -2.54M | -2.42M | -2.37M | -2.26M | -2.25M |
| otherFinancingActivities | 3.32M | -3.68M | -1.43M | -7.73M | -7.3M | -12.23M | 3.26M | 3.53M | 3.46M | -3.04M |
| netCashProvidedByFinancingActivities | 2.71M | 3.14M | -1.76M | 10.03M | 3.41M | -3.52M | 30.44M | 11.72M | -1.77M | -2.57M |