CHSN — Chanson International Holding Cashflow Statement
0.000.00%
Last trade - 00:00- $6.14m
- -$4.45m
- $18.23m
Annual cashflow statement for Chanson International Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.164 | 0.507 | -1.29 | 0.034 | 0.756 |
| Depreciation | |||||
| Non-Cash Items | 1.39 | 1.75 | 2.53 | 2.3 | 1.67 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.464 | -1.08 | -1.39 | -6.12 | 0.286 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1.25 | 1.78 | 0.551 | -2.95 | 3.54 |
| Capital Expenditures | -0.574 | -2.04 | -0.86 | -0.924 | -0.583 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.007 | 0 | -9.54 | 2.49 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.574 | -2.03 | -0.86 | -10.5 | 1.91 |
| Financing Cash Flow Items | -1.07 | 0.309 | 1.04 | -2.23 | 0.525 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.849 | -0.178 | 0.01 | 12.1 | 5.35 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.236 | -0.224 | -0.981 | -1.43 | 10.6 |