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CHANSON INTERNATIONAL HOLD-A (CHSN) Stock Cash Flow

USA - Nasdaq - NASDAQ:CHSN - KYG2104U2066 - Common Stock

2.19 USD
-0.07 (-3.11%)
Last: 12/1/2025, 8:00:00 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CHSN Net Income ChartCHSN Net Income over time chart
-315.90K756.30K33.60K-1.29M510.00K
Depreciation Amortization
CHSN Depreciation Amortization ChartCHSN Depreciation Amortization over time chart
771.10K823.90K831.80K700.00K610.00K
Change In Working Capital
CHSN Change In Working Capital ChartCHSN Change In Working Capital over time chart
12.10K286.20K-6.12M-1.39M-1.08M
Interest Paid
CHSN Interest Paid ChartCHSN Interest Paid over time chart
147.40K141.10K32.40K40.00K70.00K
Taxes Paid
CHSN Taxes Paid ChartCHSN Taxes Paid over time chart
19.20K45.10K92.40K10.00K10.00K
Other non cash items
CHSN Other non cash items ChartCHSN Other non cash items over time chart
1.87M1.67M2.30M2.53M1.75M
OPERATING CASH FLOW
CHSN OPERATING CASH FLOW ChartCHSN OPERATING CASH FLOW over time chart
2.34M3.54M-2.95M550.00K1.78M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CHSN Capital Expenditure ChartCHSN Capital Expenditure over time chart
-859.40K-583.30K-924.00K-860.00K-2.04M
Other Investing Activity
CHSN Other Investing Activity ChartCHSN Other Investing Activity over time chart
2.92M2.49M-9.54M0.0010.00K
INVESTING CASH FLOW
CHSN INVESTING CASH FLOW ChartCHSN INVESTING CASH FLOW over time chart
2.06M1.91M-10.46M-860.00K-2.03M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CHSN Debt Issued/Reduced ChartCHSN Debt Issued/Reduced over time chart
1.77M-1.11M2.26M-1.03M-490.00K
Stock Issued/Repurchased
CHSN Stock Issued/Repurchased ChartCHSN Stock Issued/Repurchased over time chart
12.85M5.94M12.03MN/AN/A
Other Financing Activity
CHSN Other Financing Activity ChartCHSN Other Financing Activity over time chart
-1.06M524.60K-2.23M1.04M310.00K
FINANCING CASH FLOW
CHSN FINANCING CASH FLOW ChartCHSN FINANCING CASH FLOW over time chart
13.56M5.35M12.06M10.00K-180.00K
 
Exchange Rate Effect
CHSN Exchange Rate Effect ChartCHSN Exchange Rate Effect over time chart
18.00K-176.80K-75.90K-680.00K210.00K
CHANGE IN CASH
CHSN CHANGE IN CASH ChartCHSN CHANGE IN CASH over time chart
17.98M10.62M-1.43M-980.00K-220.00K
 
FREE CASH FLOW
Operating Cash Flow
CHSN Operating Cash Flow ChartCHSN Operating Cash Flow over time chart
2.34M3.54M-2.95M550.00K1.78M
Capital Expenditure
CHSN Capital Expenditure ChartCHSN Capital Expenditure over time chart
-859.40K-583.30K-924.00K-860.00K-2.04M
FREE CASH FLOW
CHSN FREE CASH FLOW ChartCHSN FREE CASH FLOW over time chart
1.48M2.95M-3.88M-310.00K-260.00K

All data in USD

Charts

CHSN Operating and Free Cash Flow chartCHSN OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 TTM 0 2M -2M