Watchlist Price Alert

Chanson International Hol... (CHSN)

NASDAQ: CHSN · Real-Time Price · USD

0.48

-0.00 (-0.58%)

At close: Jun 06, 2025, 3:59 PM

0.47

-1.32%

After-hours: Jun 06, 2025, 05:09 PM EDT

Chanson International Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	756.28K	33.59K	-1.29M	506.77K	-164.03K	945.47K	758.97K
Depreciation & Amortization	3.46M	488.47K	3.23M	2.83M	1.87M	2.25M	1.78M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-906.93K	-6.08M	-1.22M	-966.48K	-333.21K	-1.71M	-1.69M
Other Non-Cash Items	-967.45K	5.19M	986.7K	-474.97K	273.00	-16.58K	573.12K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	286.24K	-6.12M	-1.39M	-1.08M	-463.55K	-1.74M	-1.93M
Operating Cash Flow	3.54M	-416.91K	551.35K	1.78M	1.25M	1.43M	604.16K
Capital Expenditures	-583.31K	-2.11M	-860.03K	-2.04M	-574.33K	-636.5K	-424.04K
Cash Acquisitions	n/a	n/a	n/a	7.13K	n/a	8.43K	n/a
Purchase of Investments	n/a	-6M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	2.49M	-2.5M	n/a	-0.00	n/a	1.95M	-1.9M
Investing Cash Flow	1.91M	-10.46M	-860.03K	-2.03M	-574.33K	1.32M	-2.32M
Debt Repayment	-1.11M	2.26M	n/a	-75.55K	31.28K	820.00	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	524.61K	-14.12M	9.93K	-102.69K	-840.93K	619.07K	2.04M
Financial Cash Flow	5.35M	1.7M	9.93K	-178.24K	-849.38K	619.89K	2.04M
Net Cash Flow	-1.48M	-2.92M	-981.34K	-224.26K	235.78K	3.33M	307.25K
Free Cash Flow	2.95M	-5.07M	-308.69K	-259.81K	671.34K	797.02K	180.12K