Chanson International Holding Cl A (CHSN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 188 | 756 | 34 | -1,288 | 507 |
| Depreciation Amortization | 2,762 | 3,463 | 3,461 | 3,235 | 2,831 |
| Accounts receivable | -686 | 960 | -767 | -216 | -398 |
| Accounts payable and accrued liabilities | 1,236 | 265 | 530 | 247 | 326 |
| Other Working Capital | 802 | 286 | -6,124 | -1,395 | -1,085 |
| Other Operating Activity | -1,436 | -2,193 | -88 | -31 | -403 |
| Operating Cash Flow | $2,865 | $3,538 | $-2,954 | $551 | $1,778 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,396 | -548 | -774 | -860 | -2,031 |
| Purchase Of Investment | -46,127 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -1,340 | N/A | N/A |
| Other Investing Activity | 2,704 | 2,457 | -9,690 | 0 | 0 |
| Investing Cash Flow | $-45,820 | $1,910 | $-10,463 | $-860 | $-2,031 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 417 | 2,226 | 2,686 | 446 | 1,904 |
| Debt Issued | 5,037 | N/A | N/A | N/A | 293 |
| Debt Repayment | -153 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 30,000 | 5,939 | 13,560 | N/A | N/A |
| Other Financing Activity | 3,784 | -2,814 | -4,187 | -436 | -2,375 |
| Financing Cash Flow | $39,085 | $5,351 | $12,059 | $10 | $-178 |
| Exchange Rate Effect | 411 | -177 | -76 | -683 | 207 |
| Beginning Cash Position | 12,103 | 1,481 | 2,916 | 3,897 | 4,121 |
| End Cash Position | 8,644 | 12,103 | 1,481 | 2,916 | 3,897 |
| Net Cash Flow | $-3,458 | $10,622 | $-1,434 | $-981 | $-224 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,865 | 3,538 | -2,954 | 551 | 1,778 |
| Capital Expenditure | -2,396 | -583 | -774 | -860 | -2,038 |
| Free Cash Flow | 469 | 2,955 | -3,728 | -309 | -260 |