Chanson International Holding (CHSN)
USD 6.78
(-4.78%)
USD 6.78
(-4.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -416.91 Thousand | 551.34 Thousand | 1.77 Million | 1.24 Million | 1.43 Million | 604.16 Thousand |
| Net Income | 4740.70 | -1.28 Million | 506.76 Thousand | -164.02 Thousand | 945.46 Thousand | 758.97 Thousand |
| Depreciation & Amortization | 488.46 Thousand | 3.23 Million | 2.83 Million | 1.87 Million | 2.24 Million | 1.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -864.38 Thousand | -1.39 Million | -1.08 Million | -463.54 Thousand | -1.74 Million | -1.93 Million |
| Other non-cash items | 971.05 Thousand | 986.7 Thousand | -474.97 Thousand | 273.00 | -16.58 Thousand | 573.11 Thousand |
| Investing Cash Flow | -1.47 Million | -860.03 Thousand | -2.03 Million | -574.33 Thousand | 1.31 Million | -2.32 Million |
| Investments in PPE | -298.37 Thousand | -860.03 Thousand | -2.03 Million | -574.33 Thousand | -636.49 Thousand | -424.04 Thousand |
| Acquisitions | 62.67 | - | 7133.00 | - | 8433.61 | - |
| Investment purchases | -846.85 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -331.67 Thousand | - | - | - | 1.95 Million | -1.89 Million |
| Financing Cash Flow | 1.7 Million | 9929.00 | -178.24 Thousand | -849.37 Thousand | 619.89 Thousand | 2.04 Million |
| Debt repayment | -319.2 Thousand | -1.47 Million | -2.68 Million | -2.16 Million | -2.17 Million | -227.11 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.64 Million | - | -263.7 Thousand | -274.24 Thousand | - | - |
| Other Financing Activities | -267.1 Thousand | 1.48 Million | 2.76 Million | 1.59 Million | 2.79 Million | 2.27 Million |
| Accounts receivables | -108.22 Thousand | -215.84 Thousand | -397.87 Thousand | -217.96 Thousand | 210.4 Thousand | -213.72 Thousand |
| Accounts payables | 74.83 Thousand | 247.01 Thousand | 325.8 Thousand | 181.85 Thousand | -209.78 Thousand | 172.05 Thousand |
| Inventory | -6467.30 | -206.26 Thousand | -46.38 Thousand | -94.22 Thousand | -35.86 Thousand | -196.24 Thousand |
| Other working capital | -824.52 Thousand | -1.21 Million | -966.47 Thousand | -333.21 Thousand | -1.7 Million | -1.69 Million |
| Cash at beginning of period | 419.38 Thousand | 3.89 Million | 4.12 Million | 3.88 Million | 557.58 Thousand | 250.33 Thousand |
| Cash at end of period | 208.86 Thousand | 2.91 Million | 3.89 Million | 4.12 Million | 3.88 Million | 557.58 Thousand |
| Capital Expenditure | -298.37 Thousand | -860.03 Thousand | -2.03 Million | -574.33 Thousand | -636.49 Thousand | -424.04 Thousand |
| Effect of forex changes on cash | -75.92 Thousand | -682.58 Thousand | 206.65 Thousand | 413.81 Thousand | -43.48 Thousand | -19.36 Thousand |
| Net cash flow / Change in cash | -210.52 Thousand | -981.34 Thousand | -224.25 Thousand | 235.77 Thousand | 3.32 Million | 307.24 Thousand |
| Free Cash Flow | -715.28 Thousand | -308.68 Thousand | -259.8 Thousand | 671.34 Thousand | 797.01 Thousand | 180.11 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.7 Thousand | 11.7 Thousand | 4740.70 | -125.58 Thousand | -125.58 Thousand | 41.08 Thousand |
| Depreciation & Amortization | 1.07 Million | 1.07 Million | 488.46 Thousand | 817.93 Thousand | 817.93 Thousand | 263.29 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -725.48 Thousand | -725.48 Thousand | -864.38 Thousand | -2.49 Million | -2.49 Million | -189.27 Thousand |
| Other non-cash items | 45.39 Thousand | 45.39 Thousand | 971.05 Thousand | 20.18 Thousand | 20.18 Thousand | 567.05 Thousand |
| Investing Cash Flow | 698.47 Thousand | 698.47 Thousand | -1.47 Million | 394.3 Thousand | 394.3 Thousand | -1.62 Million |
| Investments in PPE | -17.13 Thousand | -17.13 Thousand | -298.37 Thousand | -305.97 Thousand | -305.97 Thousand | -195.06 Thousand |
| Acquisitions | 4789.83 | - | 62.67 | 61.34 | - | - |
| Investment purchases | - | - | -846.85 Thousand | 36.68 Thousand | - | -865.66 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 715.61 Thousand | 715.61 Thousand | -331.67 Thousand | 700.27 Thousand | 700.27 Thousand | -562.68 Thousand |
| Financing Cash Flow | 182.89 Thousand | 182.89 Thousand | 1.7 Million | 1.2 Million | 1.2 Million | 1.39 Million |
| Debt repayment | -58.49 Thousand | - | -319.2 Thousand | -312.46 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.64 Million | -75.56 Thousand | - | 1.69 Million |
| Other Financing Activities | 182.89 Thousand | 182.89 Thousand | -267.1 Thousand | 1.2 Million | 1.2 Million | -297.53 Thousand |
| Accounts receivables | -20.25 Thousand | -20.25 Thousand | -108.22 Thousand | 3087.00 | 3087.00 | -111.51 Thousand |
| Accounts payables | 29.64 Thousand | - | 74.83 Thousand | 42.08 Thousand | - | 31.16 Thousand |
| Inventory | -32.51 Thousand | -32.51 Thousand | -6467.30 | -67.33 Thousand | -67.33 Thousand | 12.81 Thousand |
| Other working capital | -672.72 Thousand | -672.72 Thousand | -824.52 Thousand | -2.43 Million | -2.43 Million | -121.74 Thousand |
| Cash at beginning of period | 208.86 Thousand | - | 419.38 Thousand | 202.63 Thousand | - | 419.38 Thousand |
| Cash at end of period | 565.34 Thousand | 1.31 Million | 208.86 Thousand | 208.86 Thousand | 4659.00 | 202.63 Thousand |
| Capital Expenditure | -17.13 Thousand | -17.13 Thousand | -298.37 Thousand | -305.97 Thousand | -305.97 Thousand | -195.06 Thousand |
| Effect of forex changes on cash | 28.81 Thousand | 28.81 Thousand | -75.92 Thousand | 190.86 Thousand | 190.86 Thousand | -228.82 Thousand |
| Net cash flow / Change in cash | 356.48 Thousand | 1.31 Million | -210.52 Thousand | 6224.00 | 4659.00 | -216.75 Thousand |
| Free Cash Flow | 385.93 Thousand | 385.93 Thousand | -715.28 Thousand | -2.08 Million | -2.08 Million | -107.03 Thousand |
MGPUF
003043
TOBA
MAMTF
ARION-SDB
3050