CSSE Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-19 | 2023-12-22 | 2023-08-14 | 2023-05-15 | 2023-03-31 | 2022-11-14 |
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| Net Income/Starting Line | -96749305 | -429948220 | -40485585 | -55692204 | -53747976 | -17783566 |
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| Cash From Operating Activities | -1914497 | 521442 | -5846315 | -16067197 | -11740801 | -28398161 |
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| Depreciation and Amortization | 35213988 | -29986110 | 24182625 | 38434319 | 55390935 | 22508850 |
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| Deferred Income Tax | -643334 | -4720723 | -1763630 | 1179597 | -7698626 | -27393494 |
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| Stock Based Compensation | 0 | 876485 | 658363 | 914571 | 820524 | 3094532 |
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| Other Non-Cash Items | 83154765 | 449377761 | 30571823 | 5796154 | 5373818 | 1344135 |
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| Changes in Working Capital | 21092281 | 14922249 | -19009911 | -6699634 | -11879476 | -10168618 |
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| Accounts Receivable | 10116259 | 932155 | -10290611 | -37132796 | -18132226 | -12625546 |
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| Inventory | 1 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 16328824 | 250667 | -2938900 | 21676983 | 24925492 | -15283005 |
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| Deferred Revenue | -5352803 | 13739427 | -5780400 | 8756179 | -18672742 | 17739933 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -1978737 | -1568081 | -2672200 | -441300 | -2326499 | 10690801 |
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| Investments in Property Plant and Equipment | -1978737 | -1568081 | -2672200 | -441300 | -2326497 | -2230749 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | -2 | 12921550 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | -6660318 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Financing Activities | 3142214 | -1761898 | 10025484 | 3412429 | -3520869 | 30437760 |
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| Debt Repayment | -1833954 | -881035 | -38665 | -926040 | -2194817 | -26104120 |
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| Common Stock Issued | 5774088 | 111773 | 15100439 | 3514032 | 96904 | 2323318 |
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| Common Stock Repurchased | -126871 | 3910742 | 6281811 | 0 | 13942065 | -13942065.978 |
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| Dividends Paid | -3956440 | -3468685 | -3235555 | -2887485 | -2541039 | -2418999 |
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| Other Financing Activities | 476124 | -1434693 | -8082546 | 3711922 | -12823982 | 70579626 |
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| Effect of Forex Changes on Cash | 3783 | -44685 | -57251 | -174934 | 22765 | 90212 |
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| Net Change in Cash | -747236 | -2853222 | 1449718 | -13271002 | -17565404 | 12820612 |
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| Cash at Beginning of Period | 4063888 | 6917111 | 5467393 | 18738395 | 36303799 | 23483187 |
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| Cash at End of Period | 3316652 | 4063889 | 6917111 | 5467393 | 18738395 | 36303799 |
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| Free Cash Flow | -3893234 | -1046639 | -8518515 | -16508497 | -14067298 | -30628910 |
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| Operating Cash Flow | -1914497 | 521442 | -5846315 | -16067197 | -11740801 | -28398161 |
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| Capital Expenditure | -1978737 | -1568081 | -2672200 | -441300 | -2326497 | -2230749 |
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