CHSN NASDAQ
Chanson International Holding
1W: -7.7%
1M: +2.9%
3M: +0.9%
YTD: -99.5%
1Y: -99.6%
3Y: -100.0%
$1.08
+0.01 (+0.93%)
Weekly Expected Move ±7.8%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$4M
+219.8% ▲
5Y CAGR: +19.8%
Capital Expenditures
$583K
+72.4% ▲
5Y CAGR: -1.7%
Free Cash Flow
$3M
+158.3% ▲
5Y CAGR: +30.0%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$11M
+840.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$164K | $507K | -$1M | $34K | $756K |
| Depreciation & Amort. | $2M | $3M | $3M | $488K | $3M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$464K | -$1M | -$1M | -$6M | $286K |
| Other Non-Cash Items | $273 | -$475K | $0 | $3M | -$967K |
| Operating Cash Flow | $1M | $2M | $551K | -$3M | $4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$574K | -$2M | -$860K | -$2M | -$583K |
| Acquisitions (Net) | $0 | $7K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$6M | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$2M | $2M |
| Investing Cash Flow | -$574K | -$2M | -$860K | -$10M | $2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $209K | -$487K | -$153K | $2M | -$1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1M | $350K | $163K | -$4M | $525K |
| Financing Cash Flow | -$849K | -$178K | $10K | $12M | $5M |
| Net Change in Cash | $236K | -$224K | -$981K | -$1M | $11M |
| Cash End of Period | $4M | $4M | $3M | $1M | $12M |
| Free Cash Flow | $671K | -$260K | -$309K | -$5M | $3M |