Chanson International Holding
CHSN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $756 | $34 | -$1,288 | $507 |
| Dep. & Amort. | $3,463 | $488 | $3,235 | $2,831 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $286 | -$6,124 | -$1,395 | -$1,085 |
| Other Non-Cash | -$967 | $2,648 | $0 | -$475 |
| Operating Cash Flow | $3,538 | -$2,954 | $551 | $1,778 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$583 | -$1,964 | -$860 | -$2,038 |
| Net Acquisitions | $0 | $0 | $0 | $7 |
| Inv. Purchases | $0 | -$6,000 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,493 | -$2,499 | $0 | $0 |
| Investing Cash Flow | $1,909 | -$10,463 | -$860 | -$2,031 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,113 | $2,262 | -$153 | -$487 |
| Stock Issued | $5,939 | $13,560 | $0 | -$41 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $525 | -$3,763 | $163 | $350 |
| Financing Cash Flow | $5,351 | $12,059 | $10 | -$178 |
| Forex Effect | -$177 | -$76 | -$683 | $207 |
| Net Chg. in Cash | $10,621 | -$1,434 | -$981 | -$224 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,481 | $2,915 | $3,897 | $4,121 |
| End Cash | $12,103 | $1,481 | $2,915 | $3,897 |
| Free Cash Flow | $2,955 | -$5,068 | -$309 | -$260 |