Chanson International Holding
CHSN · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,049 | $733 | $23 | -$251 |
| Dep. & Amort. | $1,670 | $1,320 | $2,143 | $1,636 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,036 | $1,698 | -$1,451 | -$4,989 |
| Other Non-Cash | $1,406 | -$1,019 | $91 | $40 |
| Operating Cash Flow | -$390 | $2,732 | $806 | -$3,564 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$310 | -$549 | -$34 | -$612 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $638 | $1,062 | $1,431 | $1,401 |
| Investing Cash Flow | $328 | $513 | $1,397 | $789 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $912 | $0 | $0 | $0 |
| Stock Issued | $1,905 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$452 | $4,985 | $366 | $2,403 |
| Financing Cash Flow | $2,365 | $4,985 | $366 | $2,403 |
| Forex Effect | $166 | -$234 | $58 | $382 |
| Net Chg. in Cash | $1,425 | -$4,108 | $1,313 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,658 | $4,108 | $209 | $0 |
| End Cash | $3,083 | $0 | $1,313 | $5 |
| Free Cash Flow | -$701 | $2,183 | $772 | -$4,176 |