Chanson International Holding (CHSN)
NASDAQ: CHSN · Real-Time Price · USD
0.0376
-0.0162 (-30.11%)
At close: Apr 28, 2026, 4:00 PM EDT
0.0369
-0.0007 (-1.86%)
Pre-market: Apr 29, 2026, 6:29 AM EDT
CHSN Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | 0.19 | 0.76 | 0.03 | -1.29 | 0.51 | Upgrade
|
| Depreciation & Amortization | 2.76 | 3.46 | 3.46 | 3.23 | 2.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.08 | -0.15 | 0 | - | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.27 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.5 | - | - | - | - | Upgrade
|
| Other Operating Activities | -1.47 | -0.81 | -0.6 | - | -0.5 | Upgrade
|
| Change in Accounts Receivable | -0.69 | 0.96 | -0.77 | -0.22 | -0.4 | Upgrade
|
| Change in Inventory | -0.06 | -0.03 | -0.05 | -0.21 | -0.05 | Upgrade
|
| Change in Accounts Payable | 1.24 | 0.27 | 0.53 | 0.25 | 0.33 | Upgrade
|
| Change in Unearned Revenue | 0.67 | -0.18 | 0.31 | 1.41 | 1.25 | Upgrade
|
| Change in Income Taxes | 0.2 | -0.05 | -0.03 | 0.1 | -0.03 | Upgrade
|
| Change in Other Net Operating Assets | -0.55 | -0.68 | -6.12 | -2.73 | -2.19 | Upgrade
|
| Operating Cash Flow | 2.86 | 3.54 | -2.95 | 0.55 | 1.78 | Upgrade
|
| Operating Cash Flow Growth | -19.03% | - | - | -68.99% | 42.75% | Upgrade
|
| Capital Expenditures | -2.4 | -0.58 | -1.96 | -0.86 | -2.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.04 | 0 | - | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.15 | - | - | Upgrade
|
| Investment in Securities | -46.13 | - | -6 | - | - | Upgrade
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| Other Investing Activities | 1.2 | 1.55 | 0.4 | - | - | Upgrade
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| Investing Cash Flow | -45.82 | 1.91 | -10.46 | -0.86 | -2.03 | Upgrade
|
| Short-Term Debt Issued | 0.42 | 2.75 | 2.69 | 1.52 | 2.48 | Upgrade
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| Long-Term Debt Issued | 5.04 | - | - | - | 0.29 | Upgrade
|
| Total Debt Issued | 5.45 | 2.75 | 2.69 | 1.52 | 2.77 | Upgrade
|
| Short-Term Debt Repaid | -3.13 | -3.34 | -2.32 | -1.47 | -2.68 | Upgrade
|
| Long-Term Debt Repaid | -0.15 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -3.28 | -3.34 | -2.32 | -1.47 | -2.68 | Upgrade
|
| Net Debt Issued (Repaid) | 2.17 | -0.59 | 0.37 | 0.05 | 0.09 | Upgrade
|
| Issuance of Common Stock | 36.91 | 5.94 | 13.56 | - | - | Upgrade
|
| Other Financing Activities | - | - | -1.87 | -0.04 | -0.26 | Upgrade
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| Financing Cash Flow | 39.09 | 5.35 | 12.06 | 0.01 | -0.18 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.41 | -0.18 | -0.08 | -0.68 | 0.21 | Upgrade
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| Net Cash Flow | -3.46 | 10.62 | -1.43 | -0.98 | -0.22 | Upgrade
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| Free Cash Flow | 0.47 | 2.95 | -4.92 | -0.31 | -0.26 | Upgrade
|
| Free Cash Flow Growth | -84.14% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 2.56% | 16.21% | -28.51% | -2.33% | -1.77% | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 14.39 | -34.10 | -2.74 | -2.31 | Upgrade
|
| Cash Interest Paid | 0.18 | 0.14 | 0.03 | 0.04 | 0.07 | Upgrade
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| Cash Income Tax Paid | 0.03 | 0.05 | 0.09 | 0.01 | 0.01 | Upgrade
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| Levered Free Cash Flow | 4.03 | 4.51 | -4.89 | 2.73 | 2.53 | Upgrade
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| Unlevered Free Cash Flow | 4.15 | 4.54 | -4.89 | 2.75 | 2.59 | Upgrade
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| Change in Working Capital | 0.8 | 0.29 | -6.12 | -1.39 | -1.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.