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Chanson International Holding
NASDAQ:CHSN

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Chanson International Holding
NASDAQ:CHSN
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Price: 2.15 USD -2.71% Market Closed
Market Cap: $83.8m

Cash Flow Statement

Cash Flow Statement
Chanson International Holding

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Cash Flow Statement
Currency: USD
Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
(0)
0
1
0
(1)
(1)
0
(0)
1
(0)
Depreciation & Amortization
0
1
1
1
1
1
1
4
1
1
Other Non-Cash Items
1
1
2
2
3
2
2
(0)
2
2
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(0)
(0)
(1)
(3)
(1)
(0)
(6)
(6)
0
0
Cash from Operating Activities
1
N/A
2
+55%
2
-8%
1
-64%
1
-14%
2
+176%
(3)
N/A
(3)
+7%
4
N/A
2
-34%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(2)
(2)
(1)
(0)
(1)
(1)
(1)
(1)
Other Items
0
(2)
0
0
0
(11)
(10)
3
2
3
Cash from Investing Activities
(1)
N/A
(3)
-374%
(2)
+25%
(0)
+79%
(1)
-105%
(11)
-1 213%
(10)
+7%
2
N/A
2
-1%
2
+8%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
12
12
0
6
13
Net Issuance of Debt
0
(0)
(0)
(2)
(1)
1
2
3
(1)
2
Other
(1)
(0)
0
(0)
1
(1)
(2)
0
1
(1)
Cash from Financing Activities
(1)
N/A
(0)
+60%
(0)
+47%
(2)
-1 194%
0
N/A
12
+118 600%
12
+2%
3
-77%
5
+94%
14
+153%
Change in Cash
Effect of Foreign Exchange Rates
0
1
0
(0)
(1)
(1)
(0)
0
(0)
0
Net Change in Cash
0
N/A
(1)
N/A
(0)
+59%
(2)
-973%
(1)
+58%
1
N/A
(1)
N/A
2
N/A
11
+346%
18
+69%
Free Cash Flow
Free Cash Flow
1
N/A
1
+15%
(0)
N/A
(1)
-412%
(0)
+77%
1
N/A
(4)
N/A
(4)
+8%
3
N/A
1
-50%