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Chanson International Holding

CHSN

2.210USD

+0.030+1.38%

Close 12/24, 13:00（ET）Quotes delayed by 15 min

1.42MMarket Cap

2.72P/E TTM

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Chanson International Holding

2.210

+0.030+1.38%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Chanson International Holding to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2024H2

FY2024H1

FY2023H2

FY2023H1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

176.65%2.73M

32.12%806.14K

---3.56M

--610.15K

Net income from continuing operations

391.78%732.87K

-91.78%23.41K

---251.17K

--284.76K

Operating gains losses

18.38%823.87K

9.20%445.79K

--695.95K

--408.22K

Other non-cash items

-58.89%496.17K

19.34%1.70M

--1.21M

--1.42M

Change in working capital

125.82%1.24M

27.11%-956.30K

---4.81M

---1.31M

-Change in receivables

16105.51%1.00M

94.76%-40.51K

--6.17K

---772.93K

-Change in inventory

124.53%33.03K

-173.19%-65.03K

---134.66K

--88.84K

-Change in prepaid expenses

155.46%2.05M

234.19%319.07K

---3.70M

--95.48K

-Change in other current assets

-244.26%-107.56K

384.03%49.35K

--74.56K

---17.38K

-Change in other current liabilities

21.62%-425.62K

-60.56%220.08K

---543.02K

--558.05K

Cash from non-recurring investing activities

Cash from operating activities

176.65%2.73M

32.12%806.14K

---3.56M

--610.15K

Investing cash flow

Net cash from continuing investing activities

-28.96%548.04K

-100.19%-294.00

--771.50K

--152.02K

Capital expenditures

-28.87%549.04K

-77.46%34.27K

--771.94K

--152.02K

Net cash flow from disposal of fixed assets

-11.82%548.04K

-100.19%-294.00

--621.50K

--152.02K

Net cash flow from intangible asset transactions

----

--150.00K

----

Net cash flow from other investing activities

-32.02%1.06M

112.58%1.40M

--1.56M

---11.10M

Cash from non-current investing activities

Net cash flow from investing activities

-35.01%512.50K

112.42%1.40M

--788.61K

---11.25M

Financing cash flow

Cash flow from continuous financing activities

107.45%4.98M

-96.21%365.80K

--2.40M

--9.66M

Net cash flow from debt Issuance/repayment

-167.87%-1.53M

--422.10K

--2.26M

--0.00

Net cash flow from common stock issuance/repurchase

--5.94M

-100.00%0.00

--0.00

--12.03M

Net cash flow from other financing activities

310.69%580.91K

97.63%-56.30K

--141.45K

---2.37M

Net cash from non-recurrent financing activities

Net cash from financing activities

107.45%4.98M

-96.21%365.80K

--2.40M

--9.66M

Net cash flow

Beginning cash balance

179.07%4.11M

-49.19%1.48M

--1.47M

--2.92M

Current period cash flow changes

85700.96%7.99M

281.96%2.63M

--9.32K

---1.44M

Effect of exchange rate changes

-161.41%-234.41K

112.59%57.63K

--381.72K

---457.65K

Ending cash balance

717.04%12.10M

179.07%4.11M

--1.48M

--1.47M

Free cash flow

150.34%2.18M

68.48%771.88K

---4.34M

--458.13K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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