CHANSON INTERNATIONAL HOLD-A (CHSN) Stock Cash Flow
NASDAQ:CHSN - Nasdaq - KYG2104U1076 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 756.30K | 33.60K | -1.29M | 510.00K | -160.00K | |||
| Depreciation Amortization | 823.90K | 831.80K | 700.00K | 610.00K | 490.00K | |||
| Change In Working Capital | 286.20K | -6.12M | -1.39M | -1.08M | -460.00K | |||
| Interest Paid | 141.10K | 32.40K | 40.00K | 70.00K | N/A | |||
| Taxes Paid | 45.10K | 92.40K | 10.00K | 10.00K | N/A | |||
| Other non cash items | 1.67M | 2.30M | 2.53M | 1.75M | 1.39M | |||
| OPERATING CASH FLOW | 3.54M | -2.95M | 550.00K | 1.78M | 1.25M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -583.30K | -924.00K | -860.00K | -2.04M | -570.00K | |||
| Other Investing Activity | 2.49M | -9.54M | 0.00 | 10.00K | 0.00 | |||
| INVESTING CASH FLOW | 1.91M | -10.46M | -860.00K | -2.03M | -570.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.11M | 2.26M | -1.03M | -490.00K | 220.00K | |||
| Stock Issued/Repurchased | 5.94M | 12.03M | N/A | N/A | N/A | |||
| Other Financing Activity | 524.60K | -2.23M | 1.04M | 310.00K | -1.07M | |||
| FINANCING CASH FLOW | 5.35M | 12.06M | 10.00K | -180.00K | -850.00K | |||
| Exchange Rate Effect | -176.80K | -75.90K | -680.00K | 210.00K | 410.00K | |||
| CHANGE IN CASH | 10.62M | -1.43M | -980.00K | -220.00K | 240.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.54M | -2.95M | 550.00K | 1.78M | 1.25M | |||
| Capital Expenditure | -583.30K | -924.00K | -860.00K | -2.04M | -570.00K | |||
| FREE CASH FLOW | 2.95M | -3.88M | -310.00K | -260.00K | 680.00K | |||
All data in USD