Chanson International Holding (CHSN)
NASDAQ: CHSN · Real-Time Price · USD
0.1401
-0.0017 (-1.20%)
Jun 25, 2025, 1:39 PM - Market open
CHSN Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | 0.76 | 0.03 | -1.29 | 0.51 | -0.16 | Upgrade
|
| Depreciation & Amortization | 3.46 | 3.46 | 3.23 | 2.83 | 1.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.15 | 0 | - | 0.03 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.27 | - | - | - | Upgrade
|
| Other Operating Activities | -0.81 | -0.6 | - | -0.5 | - | Upgrade
|
| Change in Accounts Receivable | 0.96 | -0.77 | -0.22 | -0.4 | -0.22 | Upgrade
|
| Change in Inventory | -0.03 | -0.05 | -0.21 | -0.05 | -0.09 | Upgrade
|
| Change in Accounts Payable | 0.27 | 0.53 | 0.25 | 0.33 | 0.18 | Upgrade
|
| Change in Unearned Revenue | -0.18 | 0.31 | 1.41 | 1.25 | 0.96 | Upgrade
|
| Change in Income Taxes | -0.05 | -0.03 | 0.1 | -0.03 | -0.07 | Upgrade
|
| Change in Other Net Operating Assets | -0.68 | -6.12 | -2.73 | -2.19 | -1.22 | Upgrade
|
| Operating Cash Flow | 3.54 | -2.95 | 0.55 | 1.78 | 1.25 | Upgrade
|
| Operating Cash Flow Growth | - | - | -68.99% | 42.75% | -13.10% | Upgrade
|
| Capital Expenditures | -0.58 | -1.96 | -0.86 | -2.04 | -0.57 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0 | - | 0.01 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.15 | - | - | - | Upgrade
|
| Investment in Securities | - | -6 | - | - | - | Upgrade
|
| Other Investing Activities | 1.55 | 0.4 | - | - | - | Upgrade
|
| Investing Cash Flow | 1.91 | -10.46 | -0.86 | -2.03 | -0.57 | Upgrade
|
| Short-Term Debt Issued | 2.75 | 2.69 | 1.52 | 2.48 | 2.18 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.29 | 0.21 | Upgrade
|
| Total Debt Issued | 2.75 | 2.69 | 1.52 | 2.77 | 2.38 | Upgrade
|
| Short-Term Debt Repaid | -3.34 | -2.32 | -1.47 | -2.68 | -2.96 | Upgrade
|
| Total Debt Repaid | -3.34 | -2.32 | -1.47 | -2.68 | -2.96 | Upgrade
|
| Net Debt Issued (Repaid) | -0.59 | 0.37 | 0.05 | 0.09 | -0.58 | Upgrade
|
| Issuance of Common Stock | 5.94 | 13.56 | - | - | - | Upgrade
|
| Other Financing Activities | - | -1.87 | -0.04 | -0.26 | -0.27 | Upgrade
|
| Financing Cash Flow | 5.35 | 12.06 | 0.01 | -0.18 | -0.85 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.18 | -0.08 | -0.68 | 0.21 | 0.41 | Upgrade
|
| Net Cash Flow | 10.62 | -1.43 | -0.98 | -0.22 | 0.24 | Upgrade
|
| Free Cash Flow | 2.95 | -4.92 | -0.31 | -0.26 | 0.67 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -15.77% | Upgrade
|
| Free Cash Flow Margin | 16.21% | -28.51% | -2.33% | -1.77% | 6.51% | Upgrade
|
| Free Cash Flow Per Share | 0.18 | -0.43 | -0.03 | -0.03 | 0.07 | Upgrade
|
| Cash Interest Paid | 0.14 | 0.03 | 0.04 | 0.07 | 0.11 | Upgrade
|
| Cash Income Tax Paid | 0.05 | 0.09 | 0.01 | 0.01 | 0.1 | Upgrade
|
| Levered Free Cash Flow | 4.51 | -4.89 | 2.73 | 2.53 | 1.68 | Upgrade
|
| Unlevered Free Cash Flow | 4.54 | -4.89 | 2.75 | 2.59 | 1.75 | Upgrade
|
| Change in Net Working Capital | -1.99 | 5.78 | -1.49 | -2.16 | -0.84 | Upgrade
|
Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.