Chanson International Holding (CHSN) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 4.1M | -31.29K | 2.73M | 806.14K | -3.56M | 610.15K | 911.29K | -359.95K | 997.62K | 780.63K | 1.16M | 85.35K | 1.63M | -199.8K |
| Operating CF Margin % | 42.79% | -0.36% | 25.57% | 10.69% | -42.22% | 6.92% | 19.27% | -4.21% | 12.55% | 11.58% | 21.86% | 1.7% | 26.11% | -3.16% |
| Operating CF Growth % | 50.08% | -103.88% | 176.65% | 32.12% | -491.09% | 269.51% | -8.65% | -146.11% | -14.02% | 814.62% | -28.96% | 142.72% | - | - |
| Net Income | 1.24M | -1.05M | 732.87K | 23.41K | -251.17K | 284.76K | -1.51M | 220.79K | 84.08K | 422.69K | -118.13K | -45.9K | 365.72K | 579.75K |
| Depreciation & Amortization | 0 | 1.67M | 1.32M | 2.14M | 1.64M | 1.82M | 1.43M | 1.81M | 1.5M | 1.33M | 784.79K | 1.09M | 1.19M | 1.05M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 831.4K | 577.5K | -1.02M | 90.78K | 40.37K | 440.99K | 724.58K | 1.04M | -165.99K | 1.24M | 108.94K | 963.85K | 67.21K | 240.84K |
| Working Capital Changes | 2.03M | -1.23M | 1.7M | -1.45M | -4.99M | -1.94M | 268.34K | -3.42M | -424.54K | -2.21M | 384.72K | -1.92M | 9.06K | -2.08M |
| Change in Receivables | 700.85K | -1.39M | 1M | -40.51K | 6.17K | -772.93K | 720.9K | -936.74K | 556.79K | -954.67K | 505.61K | -723.57K | 637.08K | -426.67K |
| Change in Inventory | -99.81K | 37.62K | 33.03K | -65.03K | -134.66K | 88.84K | -152.38K | -53.88K | -27.92K | -18.46K | -79.69K | -14.54K | 13.62K | -49.49K |
| Change in Payables | 958.11K | 277.67K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -48.21M | 1.19M | 512.5K | 1.4M | 788.61K | -11.25M | -293.59K | -566.44K | 149.59K | -2.18M | -529.06K | -45.28K | -316.3K | 1.63M |
| Capital Expenditures | -2.09M | -310.37K | -549.05K | -34.27K | -611.94K | -1.35M | -293.59K | -566.44K | -1.4M | -635.32K | -529.06K | -45.28K | -327.2K | -309.3K |
| CapEx % of Revenue | 21.77% | 3.57% | 5.14% | 0.45% | 7.25% | 15.34% | 6.21% | 6.63% | 17.65% | 9.42% | 9.97% | 0.9% | 5.23% | 4.89% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -46.13M | 1.5M | 1.06M | 1.43M | 1.4M | -9.9M | 0 | 0 | 1.55M | -1.55M | 0 | 0 | 10.9K | 1.94M |
| Cash from Financing | 30.51M | 8.58M | 4.98M | 365.8K | 2.4M | 9.66M | 2.21M | -2.2M | -126.57K | -51.67K | -286.77K | -562.61K | 531.97K | 87.92K |
| Debt Issued (Net) | 471.08K | 3.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 30M | 6.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 35.36K | -1.64M | 4.98M | 365.8K | 2.4M | 9.66M | 2.21M | -2.2M | -126.57K | -51.67K | -286.77K | -562.61K | 531.97K | 87.92K |
| Net Change in Cash | -13.45M | 9.99M | -4.11M | 1.31M | 4.66K | -721.74K | 1.26M | -1.75M | 575.34K | -687.47K | 412.02K | -294.13K | 910.15K | 753.7K |
| Free Cash Flow | 2.01M | -341.65K | 2.18M | 771.88K | -4.18M | -741.87K | 617.7K | -926.39K | -405.12K | 145.31K | 631.27K | 40.07K | 1.31M | -509.1K |
| FCF Margin % | 21.02% | -3.93% | 20.43% | 10.23% | -49.47% | -8.42% | 13.06% | -10.84% | -5.1% | 2.16% | 11.9% | 0.8% | 20.88% | -8.05% |
| FCF Growth % | -7.73% | -144.26% | 152.27% | 204.04% | -776.05% | 19.92% | 252.47% | -737.53% | -164.17% | 262.62% | -51.67% | 107.87% | - | - |
| FCF per Share | 5.17 | -0.93 | 10.97 | 4.97 | -26.89 | -4.79 | 3.88 | -5.81 | -2.54 | 0.91 | 5.61 | 0.36 | 8.20 | -3.19 |
| FCF Conversion (FCF/Net Income) | 3.32x | 0.03x | 3.73x | 34.43x | 14.19x | 2.14x | -0.60x | -1.63x | 11.86x | 1.85x | -9.82x | -1.86x | 4.47x | -0.34x |
| Interest Paid | 0 | 74.75K | 72.66K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |