Chanson International Hol... (CHSN)
NASDAQ: CHSN
· Real-Time Price · USD
1.90
-0.13 (-6.40%)
At close: Aug 27, 2025, 3:59 PM
1.89
-0.53%
Pre-market: Aug 28, 2025, 07:22 AM EDT
Chanson International Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 102.09K | 11.71K | 11.71K | -125.59K | -125.59K | 41.08K | 142.38K | -216.1K | -754.5K | 34.07K | 110.4K | 13.07K | 42.04K | 65.35K | 211.34K |
Depreciation & Amortization | 183.89K | 1.07M | 1.07M | 817.93K | 817.93K | 263.3K | 912.47K | 204.41K | 713.69K | 278.85K | 903.58K | 233.87K | 752.03K | 205.21K | 663.66K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 21.2K | -702.36K | -672.72K | -2.43M | -2.43M | -121.75K | -628.22K | 11.08K | -150.09K | -200.56K | -1.22M | -157.2K | -476.7K | 6.92K | -619.75K |
Other Non-Cash Items | -26.01K | 45.39K | 45.39K | 20.18K | 20.18K | 567.06K | 220.49K | 243.51K | 362.29K | 725.59K | 518.33K | 321.79K | -83K | 502.49K | 621.63K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 172.41K | -725.49K | -725.49K | -2.49M | -2.49M | -189.28K | -970.27K | 168.68K | 134.17K | -368.46K | -1.71M | -51.19K | -212.27K | -117.51K | -1.11M |
Operating Cash Flow | 432.38K | 403.07K | 403.07K | -1.78M | -1.78M | 88.03K | 305.08K | 134.5K | 455.65K | -55.54K | -179.97K | 155.82K | 498.81K | 120.69K | 390.31K |
Capital Expenditures | -76.51K | -17.13K | -17.13K | -305.97K | -305.97K | -195.07K | -676.01K | -35.76K | -146.8K | -87.4K | -283.22K | -218.68K | -701.37K | -98.22K | -317.66K |
Cash Acquisitions | 164.23 | n/a | n/a | 61.34 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.11K | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | 36.69K | n/a | -865.67K | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 97.52K | 136.65K | 715.61K | 700.27K | 700.27K | -562.68K | -4.95M | n/a | n/a | n/a | n/a | 238.89K | 776.16K | -238.89K | -772.6K |
Investing Cash Flow | 21.18K | 119.51K | 698.48K | 394.3K | 394.3K | -1.62M | -5.63M | -35.76K | -146.8K | -87.4K | -283.22K | 21.32K | 74.79K | -337.11K | -1.09M |
Debt Repayment | -213.53K | n/a | n/a | n/a | n/a | n/a | n/a | 88.97K | n/a | -236.24K | n/a | -52.92K | n/a | -22.84K | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 80.88K | 50.69K | 182.9K | 1.2M | 1.2M | -297.53K | 4.83M | 251.42K | 1.1M | -102.74K | -1.1M | 55.94K | -63.28K | 33.11K | -25.84K |
Financial Cash Flow | 694.71K | 50.69K | 182.9K | 1.2M | 1.2M | 1.39M | 4.83M | 340.4K | 1.1M | -338.97K | -1.1M | -19.73K | -63.28K | -7.99K | -25.84K |
Net Cash Flow | n/a | 356.48K | 1.31M | 6.22K | 4.66K | -216.75K | -721.74K | 360.63K | 1.26M | -552.66K | -1.75M | 222.43K | 575.34K | -186.1K | -687.47K |
Free Cash Flow | 355.87K | 385.94K | 385.94K | -2.09M | -2.09M | -107.04K | -370.93K | 98.74K | 308.85K | -142.94K | -463.19K | -62.86K | -202.56K | 22.46K | 72.65K |