Chanson International Holding Cl A (CHSN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,049 | 756 | 23 | 34 | 285 |
| Depreciation Amortization | 1,670 | 3,463 | 2,143 | 3,461 | 1,825 |
| Accounts receivable | -1,387 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 278 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,230 | 286 | -956 | -6,124 | -1,312 |
| Other Operating Activity | 1,328 | -967 | -404 | -325 | -188 |
| Operating Cash Flow | $-390 | $3,538 | $806 | $-2,954 | $610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -310 | -548 | 0 | -774 | -152 |
| Other Investing Activity | 1,859 | 2,457 | 1,397 | -9,689 | -11,100 |
| Investing Cash Flow | $1,549 | $1,909 | $1,397 | $-10,463 | $-11,252 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 414 | N/A | N/A | N/A | N/A |
| Debt Issued | 4,412 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 3,753 | 5,351 | 366 | 12,059 | 9,656 |
| Financing Cash Flow | $8,579 | $5,351 | $366 | $12,059 | $9,656 |
| Exchange Rate Effect | 252 | -177 | 58 | -76 | -458 |
| Beginning Cash Position | 12,103 | 1,481 | 1,481 | 2,915 | 2,915 |
| End Cash Position | 22,092 | 12,103 | 4,108 | 1,481 | 1,472 |
| Net Cash Flow | $9,989 | $10,621 | $2,627 | $-1,434 | $-1,443 |
| Free Cash Flow | |||||
| Operating Cash Flow | -390 | 3,538 | 806 | -2,954 | 610 |
| Capital Expenditure | -310 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -701 | 3,538 | 806 | -2,954 | 610 |