Chanson International Holding Cl A (CHSN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 756 | 34 | -1,288 | 507 | -164 |
| Depreciation Amortization | 3,463 | 3,461 | 3,235 | 2,831 | 1,873 |
| Accounts receivable | 960 | -767 | -216 | -398 | -218 |
| Accounts payable and accrued liabilities | 265 | 530 | 247 | 326 | 182 |
| Other Working Capital | 286 | -6,124 | -1,395 | -1,085 | -464 |
| Other Operating Activity | -2,193 | -88 | -31 | -403 | 36 |
| Operating Cash Flow | $3,538 | $-2,954 | $551 | $1,778 | $1,246 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -548 | -774 | -860 | -2,031 | -574 |
| Purchase Sale Intangibles | N/A | -1,340 | N/A | N/A | N/A |
| Other Investing Activity | 2,457 | -9,690 | 0 | 0 | 0 |
| Investing Cash Flow | $1,910 | $-10,463 | $-860 | $-2,031 | $-574 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,226 | 2,686 | 446 | 1,904 | 2,175 |
| Debt Issued | N/A | N/A | N/A | 293 | 209 |
| Common Stock Issued | 5,939 | 13,560 | N/A | N/A | N/A |
| Other Financing Activity | -2,814 | -4,187 | -436 | -2,375 | -3,234 |
| Financing Cash Flow | $5,351 | $12,059 | $10 | $-178 | $-849 |
| Exchange Rate Effect | -177 | -76 | -683 | 207 | 414 |
| Beginning Cash Position | 1,481 | 2,916 | 3,897 | 4,121 | 3,885 |
| End Cash Position | 12,103 | 1,481 | 2,916 | 3,897 | 4,121 |
| Net Cash Flow | $10,622 | $-1,434 | $-981 | $-224 | $236 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,538 | -2,954 | 551 | 1,778 | 1,246 |
| Capital Expenditure | -583 | -774 | -860 | -2,038 | -574 |
| Free Cash Flow | 2,955 | -3,728 | -309 | -260 | 671 |