US Stock MarketDetailed Quotes

Chanson International (CHSN)

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  • 1.200
  • 0.0000.00%
Close Jun 11 16:00 ET
  • 1.200
  • 0.0000.00%
Pre 09:24 ET
4.37MMarket Cap0.40P/E (TTM)

Chanson International (CHSN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-19.03%2.86M
219.78%3.54M
-635.75%-2.95M
-68.99%551.35K
42.75%1.78M
-13.10%1.25M
137.27%1.43M
604.16K
Net income from continuing operations
-75.20%187.54K
2,151.65%756.29K
102.61%33.59K
-354.20%-1.29M
408.95%506.77K
-117.35%-164.03K
24.57%945.47K
--758.97K
Operating gains losses
151.70%78.85K
-3,161.36%-152.52K
--4.98K
----
9,909.16%27.33K
101.65%273
---16.58K
----
Depreciation and amortization
-20.25%2.76M
0.06%3.46M
7.00%3.46M
14.24%3.23M
51.17%2.83M
-16.61%1.87M
26.49%2.25M
--1.78M
Other non cash items
-79.79%-1.47M
-35.51%-814.93K
---601.4K
----
---502.3K
----
----
----
Change In working capital
180.12%801.8K
104.67%286.24K
-339.02%-6.12M
-28.58%-1.39M
-134.05%-1.08M
73.38%-463.55K
9.80%-1.74M
---1.93M
-Change in receivables
-171.52%-686.45K
225.18%959.86K
-255.23%-766.76K
45.75%-215.85K
-82.54%-397.87K
-203.59%-217.96K
198.45%210.41K
---213.72K
-Change in inventory
-94.34%-62.19K
30.16%-32K
77.79%-45.82K
-344.69%-206.26K
50.77%-46.38K
-162.70%-94.23K
81.72%-35.87K
---196.24K
-Change in prepaid assets
-18.72%1.88M
165.20%2.31M
-852.09%-3.55M
0.09%-372.85K
-209.49%-373.17K
23.37%-120.58K
17.64%-157.36K
---191.06K
-Change in payables and accrued expense
556.14%1.43M
-56.14%218.53K
42.27%498.25K
16.95%350.23K
177.64%299.46K
172.23%107.86K
-167.96%-149.32K
--219.73K
-Change in other current liabilities
18.86%-2.43M
-16.66%-2.99M
-8.72%-2.57M
-29.76%-2.36M
-64.94%-1.82M
47.04%-1.1M
-9.49%-2.08M
---1.9M
-Change in other working capital
470.45%665.5K
-158.48%-179.64K
-78.23%307.17K
12.63%1.41M
29.87%1.25M
103.54%964.66K
34.11%473.95K
--353.39K
Cash from discontinued investing activities
Operating cash flow
-19.03%2.86M
219.78%3.54M
-635.75%-2.95M
-68.99%551.35K
42.75%1.78M
-13.10%1.25M
137.27%1.43M
--604.16K
Investing cash flow
Cash flow from continuing investing activities
-2,499.60%-45.82M
118.25%1.91M
-1,116.63%-10.46M
57.65%-860.03K
-253.61%-2.03M
-143.58%-574.33K
156.77%1.32M
-2.32M
Net PPE purchase and sale
-337.48%-2.4M
29.19%-547.75K
10.06%-773.52K
57.65%-860.03K
-253.61%-2.03M
0.67%-574.33K
-36.36%-578.22K
---424.04K
Net intangibles purchase and sale
--0
--0
---1.34M
--0
--0
----
----
----
Net investment purchase and sale
---46.13M
--0
---6M
--0
--0
----
----
----
Net other investing changes
-3.70%1.5M
166.29%1.56M
---2.35M
----
----
----
199.93%1.9M
---1.9M
Cash from discontinued investing activities
Investing cash flow
-2,499.60%-45.82M
118.25%1.91M
-1,116.63%-10.46M
57.65%-860.03K
-253.61%-2.03M
-143.58%-574.33K
156.77%1.32M
---2.32M
Financing cash flow
Cash flow from continuing financing activities
630.46%39.09M
-55.63%5.35M
121,352.56%12.06M
105.57%9.93K
79.02%-178.24K
-237.02%-849.38K
-69.67%619.89K
2.04M
Net issuance payments of debt
438.80%3.77M
-149.21%-1.11M
319.93%2.26M
-111.04%-1.03M
-325.68%-487.24K
26,229.63%215.9K
-99.96%820
--2.04M
Net common stock issuance
521.49%36.91M
-56.20%5.94M
--13.56M
--0
--0
----
----
----
Net other financing activities
-404.11%-1.6M
113.94%524.61K
-462.40%-3.76M
235.99%1.04M
129.01%309K
-272.08%-1.07M
--619.07K
----
Cash from discontinued financing activities
Financing cash flow
630.46%39.09M
-55.63%5.35M
121,352.56%12.06M
105.57%9.93K
79.02%-178.24K
-237.02%-849.38K
-69.67%619.89K
--2.04M
Net cash flow
Beginning cash position
717.04%12.1M
-49.19%1.48M
-25.18%2.92M
-5.44%3.9M
6.07%4.12M
596.80%3.89M
122.73%557.59K
--250.34K
Effect of exchange rate changes
332.52%411.05K
-132.84%-176.78K
88.88%-75.92K
-430.30%-682.59K
-50.06%206.66K
1,051.58%413.81K
-124.62%-43.49K
---19.36K
Free cash flow
-84.14%468.59K
158.30%2.95M
-1,541.74%-5.07M
-18.81%-308.69K
-138.70%-259.81K
-15.77%671.34K
342.50%797.02K
--180.12K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
--
--
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -19.03%2.86M219.78%3.54M-635.75%-2.95M-68.99%551.35K42.75%1.78M-13.10%1.25M137.27%1.43M604.16K
Net income from continuing operations -75.20%187.54K2,151.65%756.29K102.61%33.59K-354.20%-1.29M408.95%506.77K-117.35%-164.03K24.57%945.47K--758.97K
Operating gains losses 151.70%78.85K-3,161.36%-152.52K--4.98K----9,909.16%27.33K101.65%273---16.58K----
Depreciation and amortization -20.25%2.76M0.06%3.46M7.00%3.46M14.24%3.23M51.17%2.83M-16.61%1.87M26.49%2.25M--1.78M
Other non cash items -79.79%-1.47M-35.51%-814.93K---601.4K-------502.3K------------
Change In working capital 180.12%801.8K104.67%286.24K-339.02%-6.12M-28.58%-1.39M-134.05%-1.08M73.38%-463.55K9.80%-1.74M---1.93M
-Change in receivables -171.52%-686.45K225.18%959.86K-255.23%-766.76K45.75%-215.85K-82.54%-397.87K-203.59%-217.96K198.45%210.41K---213.72K
-Change in inventory -94.34%-62.19K30.16%-32K77.79%-45.82K-344.69%-206.26K50.77%-46.38K-162.70%-94.23K81.72%-35.87K---196.24K
-Change in prepaid assets -18.72%1.88M165.20%2.31M-852.09%-3.55M0.09%-372.85K-209.49%-373.17K23.37%-120.58K17.64%-157.36K---191.06K
-Change in payables and accrued expense 556.14%1.43M-56.14%218.53K42.27%498.25K16.95%350.23K177.64%299.46K172.23%107.86K-167.96%-149.32K--219.73K
-Change in other current liabilities 18.86%-2.43M-16.66%-2.99M-8.72%-2.57M-29.76%-2.36M-64.94%-1.82M47.04%-1.1M-9.49%-2.08M---1.9M
-Change in other working capital 470.45%665.5K-158.48%-179.64K-78.23%307.17K12.63%1.41M29.87%1.25M103.54%964.66K34.11%473.95K--353.39K
Cash from discontinued investing activities
Operating cash flow -19.03%2.86M219.78%3.54M-635.75%-2.95M-68.99%551.35K42.75%1.78M-13.10%1.25M137.27%1.43M--604.16K
Investing cash flow
Cash flow from continuing investing activities -2,499.60%-45.82M118.25%1.91M-1,116.63%-10.46M57.65%-860.03K-253.61%-2.03M-143.58%-574.33K156.77%1.32M-2.32M
Net PPE purchase and sale -337.48%-2.4M29.19%-547.75K10.06%-773.52K57.65%-860.03K-253.61%-2.03M0.67%-574.33K-36.36%-578.22K---424.04K
Net intangibles purchase and sale --0--0---1.34M--0--0------------
Net investment purchase and sale ---46.13M--0---6M--0--0------------
Net other investing changes -3.70%1.5M166.29%1.56M---2.35M------------199.93%1.9M---1.9M
Cash from discontinued investing activities
Investing cash flow -2,499.60%-45.82M118.25%1.91M-1,116.63%-10.46M57.65%-860.03K-253.61%-2.03M-143.58%-574.33K156.77%1.32M---2.32M
Financing cash flow
Cash flow from continuing financing activities 630.46%39.09M-55.63%5.35M121,352.56%12.06M105.57%9.93K79.02%-178.24K-237.02%-849.38K-69.67%619.89K2.04M
Net issuance payments of debt 438.80%3.77M-149.21%-1.11M319.93%2.26M-111.04%-1.03M-325.68%-487.24K26,229.63%215.9K-99.96%820--2.04M
Net common stock issuance 521.49%36.91M-56.20%5.94M--13.56M--0--0------------
Net other financing activities -404.11%-1.6M113.94%524.61K-462.40%-3.76M235.99%1.04M129.01%309K-272.08%-1.07M--619.07K----
Cash from discontinued financing activities
Financing cash flow 630.46%39.09M-55.63%5.35M121,352.56%12.06M105.57%9.93K79.02%-178.24K-237.02%-849.38K-69.67%619.89K--2.04M
Net cash flow
Beginning cash position 717.04%12.1M-49.19%1.48M-25.18%2.92M-5.44%3.9M6.07%4.12M596.80%3.89M122.73%557.59K--250.34K
Effect of exchange rate changes 332.52%411.05K-132.84%-176.78K88.88%-75.92K-430.30%-682.59K-50.06%206.66K1,051.58%413.81K-124.62%-43.49K---19.36K
Free cash flow -84.14%468.59K158.30%2.95M-1,541.74%-5.07M-18.81%-308.69K-138.70%-259.81K-15.77%671.34K342.50%797.02K--180.12K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion------
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