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Chanson International Holding (CHSN)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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1.8100-0.1000 (-5.24%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
33.588
33.588
-1,288
506.769
-164.029
-
Depreciation & amortisation
3,461
3,461
3,235
2,831
1,873
-
Change in working capital
-6,124
-6,124
-1,395
-1,085
-463.547
-
Accounts receivable
-766.76
-766.76
-215.847
-397.872
-217.961
-
Inventory
-45.821
-45.821
-206.264
-46.384
-94.227
-
Accounts payable
530.195
530.195
247.015
325.803
181.852
-
Other working capital
-5,068
-5,068
-308.686
-259.808
671.344
-
Other non-cash items
-601.397
-601.397
-
-502.298
-
-
Net cash provided by operating activities
-2,954
-2,954
551.348
1,778
1,246
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,114
-2,114
-860.034
-2,038
-574.333
-
Purchases of investments
-6,000
-6,000
0
0
-
-
Other investing activities
-2,350
-2,350
-
-
-
1,896
Net cash used for investing activities
-10,463
-10,463
-860.034
-2,031
-574.333
-
Cash flows from financing activities
Debt repayment
-424.04
-424.04
-1,474
-2,684
-2,168
-
Common stock issued
13,560
13,560
0
0
-
-
Other financing activities
-3,763
-3,763
1,038
309.004
-1,065
-
Net cash used provided by (used for) financing activities
12,059
12,059
9.929
-178.24
-849.379
-
Net change in cash
-1,434
-1,434
-981.342
-224.256
235.777
-
Cash at beginning of period
2,915
2,915
3,897
4,121
3,885
-
Free cash flow
Operating cash flow
-2,954
-2,954
551.348
1,778
1,246
-
Capital expenditure
-2,114
-2,114
-860.034
-2,038
-574.333
-
Free cash flow
-5,068
-5,068
-308.686
-259.808
671.344
-