Chanson International Holding (CHSN)
NASDAQ: CHSN · Real-Time Price · USD
1.060
-0.010 (-0.93%)
Jul 17, 2026, 3:01 PM EDT - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Net Income | - | 0.76 | 0.03 | -1.29 | 0.51 | -0.16 |
Depreciation & Amortization | 2.61 | 3.46 | 3.46 | 3.23 | 2.83 | 1.87 |
Other Adjustments | -0.19 | -0.97 | -0.32 | - | -0.47 | 0 |
Change in Receivables | -0.39 | 0.96 | -0.77 | -0.22 | -0.4 | -0.22 |
Changes in Inventories | 0.07 | -0.03 | -0.05 | -0.21 | -0.05 | -0.09 |
Changes in Accounts Payable | 0.33 | 0.27 | 0.53 | 0.25 | 0.33 | 0.18 |
Changes in Income Taxes Payable | 0.1 | -0.05 | -0.03 | 0.1 | -0.03 | -0.07 |
Changes in Unearned Revenue | -0.08 | -0.18 | 0.31 | 1.41 | 1.25 | 0.96 |
Changes in Other Operating Activities | -0.02 | -0.68 | -6.12 | -2.73 | -2.19 | -1.22 |
Operating Cash Flow | 1.38 | 3.54 | -2.95 | 0.55 | 1.78 | 1.25 |
Operating Cash Flow Growth | - | - | - | -68.99% | 42.75% | -13.10% |
Capital Expenditures | -0.86 | -0.58 | -0.77 | -0.86 | -2.04 | -0.57 |
Sale of Property, Plant & Equipment | 0 | 0.04 | 0 | - | 0.01 | - |
Purchases of Intangible Assets | - | - | -0.15 | - | - | - |
Other Investing Activities | 2.27 | 2.46 | -9.54 | - | 0 | - |
Investing Cash Flow | 2.06 | 1.91 | -10.46 | -0.86 | -2.03 | -0.57 |
Short-Term Debt Issued | 2.22 | 2.23 | 2.69 | 0.45 | 1.9 | 2.18 |
Short-Term Debt Repaid | -1.52 | -3.34 | -0.42 | -1.47 | -2.68 | -2.17 |
Net Short-Term Debt Issued (Repaid) | 0.7 | -1.11 | 2.26 | -1.03 | -0.78 | 0.01 |
Long-Term Debt Issued | 4.41 | - | - | - | 0.29 | 0.21 |
Net Long-Term Debt Issued (Repaid) | 4.41 | - | - | - | 0.29 | 0.21 |
Issuance of Common Stock | 6.91 | 5.94 | 13.56 | - | - | - |
Net Common Stock Issued (Repurchased) | 6.91 | 5.94 | 13.56 | - | - | - |
Other Financing Activities | -1.64 | 0.52 | -3.76 | 1.04 | 0.31 | -1.07 |
Financing Cash Flow | 13.56 | 5.35 | 12.06 | 0.01 | -0.18 | -0.85 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.02 | -0.18 | -0.08 | -0.68 | 0.21 | 0.41 |
Net Cash Flow | 17.98 | 10.62 | -1.43 | -0.98 | -0.22 | 0.24 |
Free Cash Flow | -1.25 | 2.95 | -3.73 | -0.31 | -0.26 | 0.67 |
Free Cash Flow Growth | - | - | - | - | - | -15.77% |
FCF Margin | -6.45% | 16.21% | -21.61% | -2.33% | -1.77% | 6.51% |
Free Cash Flow Per Share | - | 14.39 | -25.85 | -2.74 | -2.31 | 5.97 |
Levered Free Cash Flow | 6.22 | 1.85 | -0.38 | -1.12 | 0.13 | 1.1 |
Unlevered Free Cash Flow | 1.27 | 1.63 | -3.76 | -0.23 | -0.35 | 1.02 |