Chanson International Holding
NASDAQ:CHSN
Cash Flow Statement
Cash Flow Statement
Chanson International Holding
| 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%
|
|