CHSN — Chanson International Holding Cashflow Statement
0.000.00%
Last trade - 00:00- $2.85m
- -$0.35m
- $18.27m
Annual cashflow statement for Chanson International Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.507 | -1.29 | 0.034 | 0.756 | 0.188 |
| Depreciation | |||||
| Non-Cash Items | 1.75 | 2.53 | 2.3 | 1.67 | 0.986 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.08 | -1.39 | -6.12 | 0.286 | 0.802 |
| 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 | 1.78 | 0.551 | -2.95 | 3.54 | 2.86 |
| Capital Expenditures | -2.04 | -0.86 | -0.924 | -0.583 | -2.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.007 | 0 | -9.54 | 2.49 | -43.4 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.03 | -0.86 | -10.5 | 1.91 | -45.8 |
| Financing Cash Flow Items | 0.309 | 1.04 | -2.23 | 0.525 | -1.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.178 | 0.01 | 12.1 | 5.35 | 39.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.224 | -0.981 | -1.43 | 10.6 | -3.46 |