Chanson International Holding Cl A (CHSN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2017 | |
| Cash Flows From Operating Activities | ||
| Net Income | -164 | N/A |
| Depreciation Amortization | 1,873 | N/A |
| Accounts receivable | -218 | N/A |
| Accounts payable and accrued liabilities | 182 | N/A |
| Other Working Capital | -464 | N/A |
| Other Operating Activity | 36 | 0 |
| Operating Cash Flow | $1,246 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -574 | N/A |
| Investing Cash Flow | $-574 | $N/A |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 2,175 | N/A |
| Debt Issued | 209 | N/A |
| Other Financing Activity | -3,234 | 0 |
| Financing Cash Flow | $-849 | $N/A |
| Exchange Rate Effect | 414 | N/A |
| Beginning Cash Position | 3,885 | N/A |
| End Cash Position | 4,121 | N/A |
| Net Cash Flow | $236 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 1,246 | N/A |
| Capital Expenditure | -574 | N/A |
| Free Cash Flow | 671 | 0 |