Chicken Soup for the Soul Entertainment, Inc. CSSEP NASDAQ

NASDAQ Global Market • Communication Services • Entertainment • US • USD

SharesGrow Score

28/100

1/6 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Chicken Soup for the Soul Entertainment, Inc. (CSSEP) generated $-502.73K in operating cash flow for quarter ending 2024-03-31. After capital expenditures of $702.44K, free cash flow was $-1.21M.

Free cash flow margin was -4.4% of revenue. Cash conversion ratio was 0.01x, suggesting some earnings are non-cash.

Criteria supported by this page:

HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
MOAT (8/100, Fail) — limited free cash flow weakens the competitive position
INCOME (10/100) — Cash conversion ratio was 0.01x suggests some earnings are non-cash items

Overall SharesGrow Score: 27/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

28/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

✓

FUTURE

90/100

Analyst consensus

→ Forecast

✗

PAST

0/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

8/100

Proven by this page

GROWTH

58/100

→ Income

✗

INCOME

10/100

→ Income

Chicken Soup for the Soul Entertainment, Inc. Cash Flow History

Metric	TTM	Q1 FY2024	Q4 FY2023	Q3 FY2023	Q2 FY2023
Operating Cash Flow	$-7.74M	$-502.73K	$-1.91M	$521.44K	$-5.85M
Capital Expenditure	$-6.92M	$-702.44K	$-1.98M	$-1.57M	$-2.67M
Free Cash Flow	$-14.66M	$-1.21M	$-3.89M	$-1.05M	$-8.52M