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Chanson International Holding
CHSN2.760USD
-0.120-4.17%
Close 09/19, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
1.78MMarket Cap
--P/E TTM
Chanson International Holding
2.760
-0.120-4.17%
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
USD
USD
USD
Audit opinions
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