Chanson International Holding (CHSN)
NASDAQ: CHSN · Real-Time Price · USD
7.07
-0.90 (-11.30%)
Nov 21, 2024, 1:29 PM EST - Market open
CHSN Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -0.23 | 0.03 | -1.29 | 0.51 | -0.16 | 0.95 | Upgrade
|
| Depreciation & Amortization | 3.78 | 3.46 | 3.23 | 2.83 | 1.87 | 2.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | - | 0.03 | 0 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.27 | 0.27 | - | - | - | - | Upgrade
|
| Other Operating Activities | -0.81 | -0.6 | - | -0.5 | - | - | Upgrade
|
| Change in Accounts Receivable | -0.03 | -0.77 | -0.22 | -0.4 | -0.22 | 0.21 | Upgrade
|
| Change in Inventory | -0.2 | -0.05 | -0.21 | -0.05 | -0.09 | -0.04 | Upgrade
|
| Change in Accounts Payable | 0.53 | 0.53 | 0.25 | 0.33 | 0.18 | -0.21 | Upgrade
|
| Change in Unearned Revenue | 0.08 | 0.31 | 1.41 | 1.25 | 0.96 | 0.47 | Upgrade
|
| Change in Income Taxes | 0.06 | -0.03 | 0.1 | -0.03 | -0.07 | 0.06 | Upgrade
|
| Change in Other Net Operating Assets | -6.21 | -6.12 | -2.73 | -2.19 | -1.22 | -2.24 | Upgrade
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| Operating Cash Flow | -2.76 | -2.95 | 0.55 | 1.78 | 1.25 | 1.43 | Upgrade
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| Operating Cash Flow Growth | - | - | -68.99% | 42.75% | -13.10% | 137.27% | Upgrade
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| Capital Expenditures | -0.65 | -1.96 | -0.86 | -2.04 | -0.57 | -0.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0 | - | 0.01 | - | 0.06 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.15 | -0.15 | - | - | - | - | Upgrade
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| Investment in Securities | - | -6 | - | - | - | - | Upgrade
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| Other Investing Activities | 0.93 | 0.4 | - | - | - | 1.9 | Upgrade
|
| Investing Cash Flow | 2.19 | -10.46 | -0.86 | -2.03 | -0.57 | 1.32 | Upgrade
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| Short-Term Debt Issued | - | 2.69 | 1.52 | 2.48 | 2.18 | 2.99 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.29 | 0.21 | - | Upgrade
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| Total Debt Issued | 3.11 | 2.69 | 1.52 | 2.77 | 2.38 | 2.99 | Upgrade
|
| Short-Term Debt Repaid | - | -2.32 | -1.47 | -2.68 | -2.96 | -2.17 | Upgrade
|
| Total Debt Repaid | -0.76 | -2.32 | -1.47 | -2.68 | -2.96 | -2.17 | Upgrade
|
| Net Debt Issued (Repaid) | 2.35 | 0.37 | 0.05 | 0.09 | -0.58 | 0.81 | Upgrade
|
| Issuance of Common Stock | - | 13.56 | - | - | - | - | Upgrade
|
| Other Financing Activities | 0.42 | -1.87 | -0.04 | -0.26 | -0.27 | -0.19 | Upgrade
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| Financing Cash Flow | 2.77 | 12.06 | 0.01 | -0.18 | -0.85 | 0.62 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.44 | -0.08 | -0.68 | 0.21 | 0.41 | -0.04 | Upgrade
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| Net Cash Flow | 2.64 | -1.43 | -0.98 | -0.22 | 0.24 | 3.33 | Upgrade
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| Free Cash Flow | -3.4 | -4.92 | -0.31 | -0.26 | 0.67 | 0.8 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -15.77% | 342.50% | Upgrade
|
| Free Cash Flow Margin | -21.30% | -28.50% | -2.33% | -1.77% | 6.51% | 6.34% | Upgrade
|
| Free Cash Flow Per Share | -0.27 | -0.43 | -0.03 | -0.03 | 0.07 | 0.09 | Upgrade
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| Cash Interest Paid | 0.09 | 0.03 | 0.04 | 0.07 | 0.11 | 0.14 | Upgrade
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| Cash Income Tax Paid | 0.12 | 0.09 | 0.01 | 0.01 | 0.1 | 0.01 | Upgrade
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| Levered Free Cash Flow | -1.11 | -4.89 | 2.73 | 2.53 | 1.68 | 4.12 | Upgrade
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| Unlevered Free Cash Flow | -1.09 | -4.89 | 2.75 | 2.59 | 1.75 | 4.21 | Upgrade
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| Change in Net Working Capital | 3.2 | 5.78 | -1.49 | -2.16 | -0.84 | -1.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.