Chanson International Holding Cl A (CHSN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 188 | -1,049 | 756 | 23 | 34 |
| Depreciation Amortization | 2,762 | 1,670 | 3,463 | 2,143 | 3,461 |
| Accounts receivable | N/A | -1,387 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 278 | N/A | N/A | N/A |
| Other Working Capital | 802 | -1,230 | 286 | -956 | -6,124 |
| Other Operating Activity | -887 | 1,328 | -967 | -404 | -325 |
| Operating Cash Flow | $2,865 | $-390 | $3,538 | $806 | $-2,954 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,396 | -310 | -548 | 0 | -774 |
| Other Investing Activity | -43,423 | 1,859 | 2,457 | 1,397 | -9,689 |
| Investing Cash Flow | $-45,819 | $1,549 | $1,909 | $1,397 | $-10,463 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 414 | N/A | N/A | N/A |
| Debt Issued | N/A | 4,412 | N/A | N/A | N/A |
| Other Financing Activity | 39,085 | 3,753 | 5,351 | 366 | 12,059 |
| Financing Cash Flow | $39,085 | $8,579 | $5,351 | $366 | $12,059 |
| Exchange Rate Effect | 411 | 252 | -177 | 58 | -76 |
| Beginning Cash Position | 12,103 | 12,103 | 1,481 | 1,481 | 2,915 |
| End Cash Position | 8,644 | 22,092 | 12,103 | 4,108 | 1,481 |
| Net Cash Flow | $-3,458 | $9,989 | $10,621 | $2,627 | $-1,434 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,865 | -390 | 3,538 | 806 | -2,954 |
| Capital Expenditure | N/A | -310 | N/A | N/A | N/A |
| Free Cash Flow | 2,865 | -701 | 3,538 | 806 | -2,954 |