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Chicken Soup for the Soul Entertainment, Inc.

EDGAR

CSSE Quarterly report (10-Q) · filed 2024-05-20

89 filing records in this dataset, filed from 2017-03-01 to 2024-05-20. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

27.4 million Unit_Standard_USD_jkg6o2MSqU6DsqYCOPtk2A

2024 Q1 · Unit_Standard_USD_jkg6o2MSqU6DsqYCOPtk2A

Exact inputs and evidence

Revenue: 27395944 Unit_Standard_USD_jkg6o2MSqU6DsqYCOPtk2A Source

Operating margin

-99.91%

2024 Q1 · %

Exact inputs and evidence

Operating Income: -27370933 Unit_Standard_USD_jkg6o2MSqU6DsqYCOPtk2A Source
Revenue: 27395944 Unit_Standard_USD_jkg6o2MSqU6DsqYCOPtk2A Source

Operating cash flow

-500 thousand Unit_Standard_USD_jkg6o2MSqU6DsqYCOPtk2A

2024 Q1 · Unit_Standard_USD_jkg6o2MSqU6DsqYCOPtk2A

Exact inputs and evidence

Operating Cash Flow: -500000 Unit_Standard_USD_jkg6o2MSqU6DsqYCOPtk2A Source

Free cash flow

-1.2 million Unit_Standard_USD_jkg6o2MSqU6DsqYCOPtk2A

2024 Q1 · Unit_Standard_USD_jkg6o2MSqU6DsqYCOPtk2A

Exact inputs and evidence

Operating Cash Flow: -500000 Unit_Standard_USD_jkg6o2MSqU6DsqYCOPtk2A Source
Capital Expenditure: 702435 Unit_Standard_USD_jkg6o2MSqU6DsqYCOPtk2A Source

Cash and cash equivalents: 44.3 million Unit_Standard_USD_jmEC09WVzk2cZ_WYP3lnKQ 2021-12-31 Source
Exact value

44286105 Unit_Standard_USD_jmEC09WVzk2cZ_WYP3lnKQ
Long-term debt including current maturities: 562 million Unit_Standard_USD_jkg6o2MSqU6DsqYCOPtk2A 2024-03-31 Source
Exact value

561851006 Unit_Standard_USD_jkg6o2MSqU6DsqYCOPtk2A
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-05-20.

Financial data available through: 2023-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2023-12-31
Operating income: 2 of 11 periods available· newest 2023-12-31
Net income: 2 of 11 periods available· newest 2023-12-31
Operating cash flow: 2 of 11 periods available· newest 2023-12-31
Capital expenditure: 2 of 11 periods available· newest 2023-12-31
Total assets: Multiple units; comparison withheld· newest 2023-12-31
Total liabilities: Multiple units; comparison withheld· newest 2023-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 2 of 11 periods available· newest 2021-12-31
Long-term debt including current maturities: Multiple units; comparison withheld· newest 2023-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+16.5%

Prior period

Unit_Standard_USD_UycfdIRpNUeNMQo1U6QA-w 252.81 million

2022-01-01 – 2022-12-31
Current period

Unit_Standard_USD_UycfdIRpNUeNMQo1U6QA-w 294.41 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

294406894 − 252810110 = 41596784 Unit_Standard_USD_UycfdIRpNUeNMQo1U6QA-w

252810110 Unit_Standard_USD_UycfdIRpNUeNMQo1U6QA-w · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
294406894 Unit_Standard_USD_UycfdIRpNUeNMQo1U6QA-w · 2023-01-01 – 2023-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · Chicken Soup for the Soul Entertainment, Inc. · 2023-12-31 Chicken Soup for the Soul Entertainment, Inc. (edgar:1679063) Year-over-year change in Revenue: 41596784 Unit_Standard_USD_UycfdIRpNUeNMQo1U6QA-w Concept: fundies:Revenue Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1679063?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 294406894 Unit_Standard_USD_UycfdIRpNUeNMQo1U6QA-w (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1679063/000155837024005371/csse-20231231x10k.htm#1195821 Filing: 000155837024005371 Input fundies:Revenue: 252810110 Unit_Standard_USD_UycfdIRpNUeNMQo1U6QA-w (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1679063/000155837024005371/csse-20231231x10k.htm#1196955 Filing: 000155837024005371
The citation records this snapshot. The page link may show a newer release later.
Net income
−Unit_Standard_USD_UycfdIRpNUeNMQo1U6QA-w 520.97 million

Prior period

−Unit_Standard_USD_UycfdIRpNUeNMQo1U6QA-w 101.54 million

2022-01-01 – 2022-12-31
Current period

−Unit_Standard_USD_UycfdIRpNUeNMQo1U6QA-w 622.52 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

-622515636 − -101544252 = -520971384 Unit_Standard_USD_UycfdIRpNUeNMQo1U6QA-w

-101544252 Unit_Standard_USD_UycfdIRpNUeNMQo1U6QA-w · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-622515636 Unit_Standard_USD_UycfdIRpNUeNMQo1U6QA-w · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Chicken Soup for the Soul Entertainment, Inc. · 2023-12-31 Chicken Soup for the Soul Entertainment, Inc. (edgar:1679063) Year-over-year change in Net income: -520971384 Unit_Standard_USD_UycfdIRpNUeNMQo1U6QA-w Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1679063?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -622515636 Unit_Standard_USD_UycfdIRpNUeNMQo1U6QA-w (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1679063/000155837024005371/csse-20231231x10k.htm#1724902 Filing: 000155837024005371 Input fundies:NetIncome: -101544252 Unit_Standard_USD_UycfdIRpNUeNMQo1U6QA-w (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1679063/000155837024005371/csse-20231231x10k.htm#1571491 Filing: 000155837024005371
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+Unit_Standard_USD_UycfdIRpNUeNMQo1U6QA-w 39.64 million

Prior period

−Unit_Standard_USD_UycfdIRpNUeNMQo1U6QA-w 62.94 million

2022-01-01 – 2022-12-31
Current period

−Unit_Standard_USD_UycfdIRpNUeNMQo1U6QA-w 23.3 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

-23300000 − -62937000 = 39637000 Unit_Standard_USD_UycfdIRpNUeNMQo1U6QA-w

-62937000 Unit_Standard_USD_UycfdIRpNUeNMQo1U6QA-w · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-23300000 Unit_Standard_USD_UycfdIRpNUeNMQo1U6QA-w · 2023-01-01 – 2023-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · Chicken Soup for the Soul Entertainment, Inc. · 2023-12-31 Chicken Soup for the Soul Entertainment, Inc. (edgar:1679063) Year-over-year change in Operating cash flow: 39637000 Unit_Standard_USD_UycfdIRpNUeNMQo1U6QA-w Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1679063?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -23300000 Unit_Standard_USD_UycfdIRpNUeNMQo1U6QA-w (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1679063/000155837024005371/csse-20231231x10k.htm#1913315 Filing: 000155837024005371 Input fundies:OperatingCashFlow: -62937000 Unit_Standard_USD_UycfdIRpNUeNMQo1U6QA-w (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1679063/000155837024005371/csse-20231231x10k.htm#1805928 Filing: 000155837024005371
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+14.6%

Prior period

Unit_Standard_USD_UycfdIRpNUeNMQo1U6QA-w 5.81 million

2022-01-01 – 2022-12-31
Current period

Unit_Standard_USD_UycfdIRpNUeNMQo1U6QA-w 6.66 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

6660318 − 5811993 = 848325 Unit_Standard_USD_UycfdIRpNUeNMQo1U6QA-w

5811993 Unit_Standard_USD_UycfdIRpNUeNMQo1U6QA-w · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
6660318 Unit_Standard_USD_UycfdIRpNUeNMQo1U6QA-w · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Chicken Soup for the Soul Entertainment, Inc. · 2023-12-31 Chicken Soup for the Soul Entertainment, Inc. (edgar:1679063) Year-over-year change in Capital expenditure: 848325 Unit_Standard_USD_UycfdIRpNUeNMQo1U6QA-w Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1679063?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6660318 Unit_Standard_USD_UycfdIRpNUeNMQo1U6QA-w (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1679063/000155837024005371/csse-20231231x10k.htm#1809349 Filing: 000155837024005371 Input fundies:CapitalExpenditure: 5811993 Unit_Standard_USD_UycfdIRpNUeNMQo1U6QA-w (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1679063/000155837024005371/csse-20231231x10k.htm#1810447 Filing: 000155837024005371
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

Revenue Unit_Standard_USD_UycfdIRpNUeNMQo1U6QA-w 294.41 million 100% of revenue
Operating costs Derived Unit_Standard_USD_UycfdIRpNUeNMQo1U6QA-w 850.81 million 289% of revenue
Operating income −Unit_Standard_USD_UycfdIRpNUeNMQo1U6QA-w 556.4 million −189% of revenue
Tax, interest and other Derived Unit_Standard_USD_UycfdIRpNUeNMQo1U6QA-w 66.11 million 22% of revenue
Net income −Unit_Standard_USD_UycfdIRpNUeNMQo1U6QA-w 622.52 million −211% of revenue

Cash

Operating cash flow −Unit_Standard_USD_UycfdIRpNUeNMQo1U6QA-w 23.3 million −7.9% of revenue
Capital expenditure Unit_Standard_USD_UycfdIRpNUeNMQo1U6QA-w 6.66 million 2.3% of revenue
Free cash flow Derived −Unit_Standard_USD_UycfdIRpNUeNMQo1U6QA-w 29.96 million −10% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2022 Operating loss: operating costs were 146% of revenue.
2023 Operating loss: operating costs were 289% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2022 2022-01-01 – 2022-12-31	252810110	369479030 Derived	-116668920	-15124668 Derived	-101544252	-68748993 Derived	Source 2022-01-01 – 2022-12-31: 252810110 Unit_Standard_USD_UycfdIRpNUeNMQo1U6QA-w Inspect Revenue Open source 2022-01-01 – 2022-12-31: -116668920 Unit_Standard_USD_UycfdIRpNUeNMQo1U6QA-w Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -101544252 Unit_Standard_USD_UycfdIRpNUeNMQo1U6QA-w Inspect Net Income Open source 2022-01-01 – 2022-12-31: -62937000 Unit_Standard_USD_UycfdIRpNUeNMQo1U6QA-w Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 5811993 Unit_Standard_USD_UycfdIRpNUeNMQo1U6QA-w Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	294406894	850808342 Derived	-556401448	66114188 Derived	-622515636	-29960318 Derived	Source 2023-01-01 – 2023-12-31: 294406894 Unit_Standard_USD_UycfdIRpNUeNMQo1U6QA-w Inspect Revenue Open source 2023-01-01 – 2023-12-31: -556401448 Unit_Standard_USD_UycfdIRpNUeNMQo1U6QA-w Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -622515636 Unit_Standard_USD_UycfdIRpNUeNMQo1U6QA-w Inspect Net Income Open source 2023-01-01 – 2023-12-31: -23300000 Unit_Standard_USD_UycfdIRpNUeNMQo1U6QA-w Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 6660318 Unit_Standard_USD_UycfdIRpNUeNMQo1U6QA-w Inspect Capital Expenditure Open source

Amounts are exact, in Unit_Standard_USD_UycfdIRpNUeNMQo1U6QA-w.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_UycfdIRpNUeNMQo1U6QA-w 294.4M 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit_Standard_USD_UycfdIRpNUeNMQo1U6QA-w)	Source evidence
20222022-12-31	Revenue	252810110	Revenue: 252810110 Open source
20232023-12-31	Revenue	294406894	Revenue: 294406894 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

16.5% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20222022-12-31	Year over year	No prior comparable period	Revenue: 252810110 Open source
20232023-12-31	Year over year	16.5%	Revenue: 294406894 Open source Revenue: 252810110 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -189% 2023

Net margin -211.4% 2023

Free cash flow margin -10.2% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20222022-12-31	Operating margin	-46.1%	Operating Income: -116668920 Open source Revenue: 252810110 Open source
20232023-12-31	Operating margin	-189%	Operating Income: -556401448 Open source Revenue: 294406894 Open source
20222022-12-31	Net margin	-40.2%	Net Income: -101544252 Open source Revenue: 252810110 Open source
20232023-12-31	Net margin	-211.4%	Net Income: -622515636 Open source Revenue: 294406894 Open source
20222022-12-31	Free cash flow margin	-27.2%	Revenue: 252810110 Open source Operating Cash Flow: -62937000 Open source Capital Expenditure: 5811993 Open source
20232023-12-31	Free cash flow margin	-10.2%	Revenue: 294406894 Open source Operating Cash Flow: -23300000 Open source Capital Expenditure: 6660318 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_UycfdIRpNUeNMQo1U6QA-w -23.3M 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit_Standard_USD_UycfdIRpNUeNMQo1U6QA-w)	Source evidence
20222022-12-31	Operating cash flow	-62937000	Operating Cash Flow: -62937000 Open source
20232023-12-31	Operating cash flow	-23300000	Operating Cash Flow: -23300000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit_Standard_USD_UycfdIRpNUeNMQo1U6QA-w -30M 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit_Standard_USD_UycfdIRpNUeNMQo1U6QA-w)	Source evidence
20222022-12-31	Free cash flow	-68748993	Operating Cash Flow: -62937000 Open source Capital Expenditure: 5811993 Open source
20232023-12-31	Free cash flow	-29960318	Operating Cash Flow: -23300000 Open source Capital Expenditure: 6660318 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2022-12-31	Liabilities / assets	Not reported	No source recorded
2023-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2022-12-31	Current assets / current liabilities	Not reported	No source recorded
2023-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2022 2022-01-01 – 2022-12-31	−Unit_Standard_USD_UycfdIRpNUeNMQo1U6QA-w 101.54 million Exact value Exact value: -101544252 Unit_Standard_USD_UycfdIRpNUeNMQo1U6QA-w 2022-01-01 – 2022-12-31: -101544252 Unit_Standard_USD_UycfdIRpNUeNMQo1U6QA-w Inspect Net Income Open source Share or cite Citation for Net Income · Chicken Soup for the Soul Entertainment, Inc. · 2022-12-31 Chicken Soup for the Soul Entertainment, Inc. (edgar:1679063) Net Income: -101544252 Unit_Standard_USD_UycfdIRpNUeNMQo1U6QA-w Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1679063/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=Unit_Standard_USD_UycfdIRpNUeNMQo1U6QA-w&dimensions= Input fundies:NetIncome: -101544252 Unit_Standard_USD_UycfdIRpNUeNMQo1U6QA-w (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1679063/000155837024005371/csse-20231231x10k.htm#1571491 Filing: 000155837024005371 The citation records this snapshot. The page link may show a newer release later.	−Unit_Standard_USD_UycfdIRpNUeNMQo1U6QA-w 62.94 million Exact value Exact value: -62937000 Unit_Standard_USD_UycfdIRpNUeNMQo1U6QA-w 2022-01-01 – 2022-12-31: -62937000 Unit_Standard_USD_UycfdIRpNUeNMQo1U6QA-w Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Chicken Soup for the Soul Entertainment, Inc. · 2022-12-31 Chicken Soup for the Soul Entertainment, Inc. (edgar:1679063) Operating Cash Flow: -62937000 Unit_Standard_USD_UycfdIRpNUeNMQo1U6QA-w Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1679063/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=Unit_Standard_USD_UycfdIRpNUeNMQo1U6QA-w&dimensions= Input fundies:OperatingCashFlow: -62937000 Unit_Standard_USD_UycfdIRpNUeNMQo1U6QA-w (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1679063/000155837024005371/csse-20231231x10k.htm#1805928 Filing: 000155837024005371 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_UycfdIRpNUeNMQo1U6QA-w 5.81 million Exact value Exact value: 5811993 Unit_Standard_USD_UycfdIRpNUeNMQo1U6QA-w 2022-01-01 – 2022-12-31: 5811993 Unit_Standard_USD_UycfdIRpNUeNMQo1U6QA-w Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Chicken Soup for the Soul Entertainment, Inc. · 2022-12-31 Chicken Soup for the Soul Entertainment, Inc. (edgar:1679063) Capital Expenditure: 5811993 Unit_Standard_USD_UycfdIRpNUeNMQo1U6QA-w Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1679063/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=Unit_Standard_USD_UycfdIRpNUeNMQo1U6QA-w&dimensions= Input fundies:CapitalExpenditure: 5811993 Unit_Standard_USD_UycfdIRpNUeNMQo1U6QA-w (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1679063/000155837024005371/csse-20231231x10k.htm#1810447 Filing: 000155837024005371 The citation records this snapshot. The page link may show a newer release later.	−Unit_Standard_USD_UycfdIRpNUeNMQo1U6QA-w 68.75 million Calculation and evidence -62937000 − 5811993 Unit_Standard_USD_UycfdIRpNUeNMQo1U6QA-w Exact free cash flow: -68748993 Unit_Standard_USD_UycfdIRpNUeNMQo1U6QA-w 2022-01-01 – 2022-12-31: -62937000 Unit_Standard_USD_UycfdIRpNUeNMQo1U6QA-w · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 5811993 Unit_Standard_USD_UycfdIRpNUeNMQo1U6QA-w · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Chicken Soup for the Soul Entertainment, Inc. · 2022-12-31 Chicken Soup for the Soul Entertainment, Inc. (edgar:1679063) Free cash flow: -68748993 Unit_Standard_USD_UycfdIRpNUeNMQo1U6QA-w Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1679063?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -62937000 Unit_Standard_USD_UycfdIRpNUeNMQo1U6QA-w (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1679063/000155837024005371/csse-20231231x10k.htm#1805928 Filing: 000155837024005371 Input fundies:CapitalExpenditure: 5811993 Unit_Standard_USD_UycfdIRpNUeNMQo1U6QA-w (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1679063/000155837024005371/csse-20231231x10k.htm#1810447 Filing: 000155837024005371 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−Unit_Standard_USD_UycfdIRpNUeNMQo1U6QA-w 622.52 million Exact value Exact value: -622515636 Unit_Standard_USD_UycfdIRpNUeNMQo1U6QA-w 2023-01-01 – 2023-12-31: -622515636 Unit_Standard_USD_UycfdIRpNUeNMQo1U6QA-w Inspect Net Income Open source Share or cite Citation for Net Income · Chicken Soup for the Soul Entertainment, Inc. · 2023-12-31 Chicken Soup for the Soul Entertainment, Inc. (edgar:1679063) Net Income: -622515636 Unit_Standard_USD_UycfdIRpNUeNMQo1U6QA-w Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1679063/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=Unit_Standard_USD_UycfdIRpNUeNMQo1U6QA-w&dimensions= Input fundies:NetIncome: -622515636 Unit_Standard_USD_UycfdIRpNUeNMQo1U6QA-w (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1679063/000155837024005371/csse-20231231x10k.htm#1724902 Filing: 000155837024005371 The citation records this snapshot. The page link may show a newer release later.	−Unit_Standard_USD_UycfdIRpNUeNMQo1U6QA-w 23.3 million Exact value Exact value: -23300000 Unit_Standard_USD_UycfdIRpNUeNMQo1U6QA-w 2023-01-01 – 2023-12-31: -23300000 Unit_Standard_USD_UycfdIRpNUeNMQo1U6QA-w Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Chicken Soup for the Soul Entertainment, Inc. · 2023-12-31 Chicken Soup for the Soul Entertainment, Inc. (edgar:1679063) Operating Cash Flow: -23300000 Unit_Standard_USD_UycfdIRpNUeNMQo1U6QA-w Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1679063/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=Unit_Standard_USD_UycfdIRpNUeNMQo1U6QA-w&dimensions= Input fundies:OperatingCashFlow: -23300000 Unit_Standard_USD_UycfdIRpNUeNMQo1U6QA-w (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1679063/000155837024005371/csse-20231231x10k.htm#1913315 Filing: 000155837024005371 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_UycfdIRpNUeNMQo1U6QA-w 6.66 million Exact value Exact value: 6660318 Unit_Standard_USD_UycfdIRpNUeNMQo1U6QA-w 2023-01-01 – 2023-12-31: 6660318 Unit_Standard_USD_UycfdIRpNUeNMQo1U6QA-w Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Chicken Soup for the Soul Entertainment, Inc. · 2023-12-31 Chicken Soup for the Soul Entertainment, Inc. (edgar:1679063) Capital Expenditure: 6660318 Unit_Standard_USD_UycfdIRpNUeNMQo1U6QA-w Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1679063/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=Unit_Standard_USD_UycfdIRpNUeNMQo1U6QA-w&dimensions= Input fundies:CapitalExpenditure: 6660318 Unit_Standard_USD_UycfdIRpNUeNMQo1U6QA-w (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1679063/000155837024005371/csse-20231231x10k.htm#1809349 Filing: 000155837024005371 The citation records this snapshot. The page link may show a newer release later.	−Unit_Standard_USD_UycfdIRpNUeNMQo1U6QA-w 29.96 million Calculation and evidence -23300000 − 6660318 Unit_Standard_USD_UycfdIRpNUeNMQo1U6QA-w Exact free cash flow: -29960318 Unit_Standard_USD_UycfdIRpNUeNMQo1U6QA-w 2023-01-01 – 2023-12-31: -23300000 Unit_Standard_USD_UycfdIRpNUeNMQo1U6QA-w · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 6660318 Unit_Standard_USD_UycfdIRpNUeNMQo1U6QA-w · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Chicken Soup for the Soul Entertainment, Inc. · 2023-12-31 Chicken Soup for the Soul Entertainment, Inc. (edgar:1679063) Free cash flow: -29960318 Unit_Standard_USD_UycfdIRpNUeNMQo1U6QA-w Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1679063?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -23300000 Unit_Standard_USD_UycfdIRpNUeNMQo1U6QA-w (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1679063/000155837024005371/csse-20231231x10k.htm#1913315 Filing: 000155837024005371 Input fundies:CapitalExpenditure: 6660318 Unit_Standard_USD_UycfdIRpNUeNMQo1U6QA-w (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1679063/000155837024005371/csse-20231231x10k.htm#1809349 Filing: 000155837024005371 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

89 filings · 3,211 latest values · 3,211 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001679063, 1679063, CSSE, edgar:1679063

Also known as CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC., CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC., Chicken Soup for the Soul Entertainment, Inc.

Chicken Soup for the Soul Entertainment, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2023 2023-01-01 – 2023-12-31

Cash

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Growth

Profit and cash

Balance sheet

Cash generation