Chanson International Holding Cl A (CHSN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 06-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -1,288 | 221 | 507 | -164 |
| Depreciation Amortization | 3,235 | 1,807 | 2,831 | 1,873 |
| Other Working Capital | -1,395 | -2,388 | -1,085 | -464 |
| Other Operating Activity | -1 | 0 | -475 | 1 |
| Operating Cash Flow | $551 | $-360 | $1,778 | $1,246 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -860 | -566 | -2,031 | -574 |
| Investing Cash Flow | $-860 | $-566 | $-2,031 | $-574 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 10 | -2,197 | -178 | -849 |
| Financing Cash Flow | $10 | $-2,197 | $-178 | $-849 |
| Exchange Rate Effect | -683 | -380 | 207 | 414 |
| Beginning Cash Position | 3,897 | 3,897 | 4,121 | 3,885 |
| End Cash Position | 2,915 | 393 | 3,897 | 4,121 |
| Net Cash Flow | $-981 | $-3,503 | $-224 | $236 |
| Free Cash Flow | ||||
| Operating Cash Flow | 551 | -360 | 1,778 | 1,246 |
| Free Cash Flow | 551 | -360 | 1,778 | 1,246 |