CHANSON INTERNATIONAL HOLD-A (CHSN) Stock Cash Flow
NASDAQ:CHSN - Nasdaq - KYG2104U1076 - Common Stock - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -227.76K | 33.59K | -1.29M | 510.00K | -160.00K | |||
| Depreciation Amortization | 874.83K | 831.82K | 700.00K | 610.00K | 490.00K | |||
| Change In Working Capital | -5.77M | -6.12M | -1.39M | -1.08M | -460.00K | |||
| Interest Paid | 92.53K | 32.44K | 40.00K | 70.00K | N/A | |||
| Taxes Paid | 123.86K | 92.41K | 10.00K | 10.00K | N/A | |||
| Other non cash items | 2.36M | 2.30M | 2.53M | 1.75M | 1.39M | |||
| OPERATING CASH FLOW | -2.76M | -2.95M | 550.00K | 1.78M | 1.25M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -806.21K | -923.96K | -860.00K | -2.04M | -570.00K | |||
| Other Investing Activity | 2.99M | -9.54M | 0.00 | 10.00K | 0.00 | |||
| INVESTING CASH FLOW | 2.19M | -10.46M | -860.00K | -2.03M | -570.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.68M | 2.26M | -1.03M | -490.00K | 220.00K | |||
| Stock Issued/Repurchased | 0.00 | 12.03M | N/A | N/A | N/A | |||
| Other Financing Activity | 85.15K | -2.23M | 1.04M | 310.00K | -1.07M | |||
| FINANCING CASH FLOW | 2.77M | 12.06M | 10.00K | -180.00K | -850.00K | |||
| Exchange Rate Effect | 439.36K | -75.92K | -680.00K | 210.00K | 410.00K | |||
| CHANGE IN CASH | 2.64M | -1.43M | -980.00K | -220.00K | 240.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.76M | -2.95M | 550.00K | 1.78M | 1.25M | |||
| Capital Expenditure | -806.21K | -923.96K | -860.00K | -2.04M | -570.00K | |||
| FREE CASH FLOW | -3.56M | -3.88M | -310.00K | -260.00K | 680.00K | |||
All data in USD