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    Chanson International Hol...

    NASDAQ: CHSN · Real-Time Price · USD
    2.03
    -0.04 (-1.93%)
    At close: Aug 26, 2025, 3:59 PM
    1.99
    -1.97%
    After-hours: Aug 26, 2025, 07:52 PM EDT

    Chanson International Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 756.28K 33.59K -1.29M 506.77K
    Depreciation & Amortization
    		 3.46M 488.47K 3.23M 2.83M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -906.93K -6.08M -1.22M -966.48K
    Other Non-Cash Items
    		 -967.45K 5.19M 986.7K -474.97K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 286.24K -6.12M -1.39M -1.08M
    Operating Cash Flow
    		 3.54M -416.91K 551.35K 1.78M
    Capital Expenditures
    		 -583.31K -2.11M -860.03K -2.04M
    Cash Acquisitions
    		 n/a n/a n/a 7.13K
    Purchase of Investments
    		 n/a -6M n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 2.49M -2.5M n/a -0.00
    Investing Cash Flow
    		 1.91M -10.46M -860.03K -2.03M
    Debt Repayment
    		 -1.11M 2.26M n/a -75.55K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 524.61K -14.12M 9.93K -102.69K
    Financial Cash Flow
    		 5.35M 1.7M 9.93K -178.24K
    Net Cash Flow
    		 -1.48M -2.92M -981.34K -224.26K
    Free Cash Flow
    		 2.95M -5.07M -308.69K -259.81K

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