Chanson International Hol... (CHSN)
0.56
-0.07 (-11.15%)
At close: Jan 29, 2025, 3:59 PM
0.56
-0.59%
After-hours Jan 29, 2025, 07:59 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | 33.59K | -1.29M | 506.77K | -164.03K | 945.47K | 758.97K |
| Depreciation & Amortization | 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 |
| Other Working Capital | -6.08M | -1.22M | -966.48K | -333.21K | -1.71M | -1.69M |
| Other Non-Cash Items | 5.19M | 986.70K | -474.97K | 273.00 | -16.58K | 573.12K |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -6.12M | -1.39M | -1.08M | -463.55K | -1.74M | -1.93M |
| Operating Cash Flow | -416.91K | 551.35K | 1.78M | 1.25M | 1.43M | 604.16K |
| Capital Expenditures | -2.11M | -860.03K | -2.04M | -574.33K | -636.50K | -424.04K |
| Acquisitions | n/a | n/a | 7.13K | n/a | 8.43K | n/a |
| Purchase of Investments | -6.00M | 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 |
| Other Investing Acitivies | -2.50M | n/a | -0.00 | n/a | 1.95M | -1.90M |
| Investing Cash Flow | -10.46M | -860.03K | -2.03M | -574.33K | 1.32M | -2.32M |
| Debt Repayment | 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 |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -14.12M | 9.93K | -102.69K | -840.93K | 619.07K | 2.04M |
| Financial Cash Flow | 1.70M | 9.93K | -178.24K | -849.38K | 619.89K | 2.04M |
| Net Cash Flow | -2.92M | -981.34K | -224.26K | 235.78K | 3.33M | 307.25K |
| Free Cash Flow | -5.07M | -308.69K | -259.81K | 671.34K | 797.02K | 180.12K |