Chanson International Hol... (CHSN)
NASDAQ: CHSN
· Real-Time Price · USD
1.90
-0.13 (-6.40%)
At close: Aug 27, 2025, 3:59 PM
1.88
-1.05%
After-hours: Aug 27, 2025, 06:35 PM 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 | -80 | -227.76K | -198.38K | -67.71K | -158.22K | -787.14K | -794.15K | -826.14K | -596.96K | 199.58K | 230.86K | 331.81K | 259.67K | 158.56K | 70.27K |
Depreciation & Amortization | 3.14M | 3.78M | 2.97M | 2.81M | 2.2M | 2.09M | 2.11M | 2.1M | 2.13M | 2.17M | 2.09M | 1.85M | 2.01M | 1.65M | 1.99M |
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 | -3.78M | -6.24M | -5.66M | -5.61M | -3.17M | -888.97K | -967.79K | -1.56M | -1.72M | -2.05M | -1.84M | -1.25M | -1.11M | -654.03K | -1.25M |
Other Non-Cash Items | 84.95K | 131.15K | 652.82K | 827.92K | 1.05M | 1.39M | 1.55M | 1.85M | 1.93M | 1.48M | 1.26M | 1.36M | 1.1M | 1.23M | 1.21M |
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 | -3.77M | -6.44M | -5.9M | -6.15M | -3.49M | -856.69K | -1.04M | -1.78M | -2M | -2.34M | -2.09M | -1.49M | -1.24M | -839.11K | -1.68M |
Operating Cash Flow | -543.48K | -2.76M | -3.07M | -3.17M | -1.25M | 983.25K | 839.68K | 354.63K | 375.95K | 419.11K | 595.34K | 1.17M | 1.59M | 1.67M | 1.59M |
Capital Expenditures | -416.75K | -646.21K | -824.14K | -1.48M | -1.21M | -1.05M | -945.97K | -553.18K | -736.1K | -1.29M | -1.3M | -1.34M | -1.38M | -944.93K | -869.35K |
Cash Acquisitions | 225.58 | 61.34 | 61.34 | 61.34 | n/a | n/a | n/a | n/a | 1.11K | 1.11K | 1.11K | 1.11K | n/a | n/a | n/a |
Purchase of Investments | 36.69K | 36.69K | -828.98K | -828.98K | -865.67K | -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 | 1.65M | 2.25M | 1.55M | -4.11M | -4.81M | -5.51M | -4.95M | n/a | 238.89K | 1.02M | 776.16K | 3.57K | -235.32K | -1.01M | -772.6K |
Investing Cash Flow | 1.23M | 1.61M | -136.33K | -6.46M | -6.89M | -7.43M | -5.9M | -553.18K | -496.1K | -274.51K | -524.22K | -1.33M | -1.62M | -1.96M | -1.64M |
Debt Repayment | -213.53K | n/a | n/a | n/a | 88.97K | 88.97K | -147.26K | -147.26K | -289.15K | -289.15K | -75.76K | -75.76K | -22.84K | -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 | 1.52M | 2.64M | 2.29M | 6.93M | 5.98M | 5.89M | 6.08M | 153.65K | -41.84K | -1.21M | -1.07M | -70 | -199.39K | -279.5K | -593.91K |
Financial Cash Flow | 2.13M | 2.64M | 3.98M | 8.62M | 7.76M | 7.66M | 5.93M | 6.39K | -353.74K | -1.52M | -1.19M | -116.83K | -240.49K | -320.6K | -593.91K |
Net Cash Flow | 1.68M | 1.68M | 1.11M | -927.61K | -573.21K | 683.18K | 347.27K | -682.7K | -820.9K | -1.51M | -1.14M | -75.81K | 113.78K | -49.54K | -157.56K |
Free Cash Flow | -960.23K | -3.4M | -3.9M | -4.65M | -2.47M | -70.38K | -106.29K | -198.55K | -360.15K | -871.56K | -706.15K | -170.3K | 208.2K | 726.39K | 723.96K |