Chanson International Holding
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Chanson International Holding generated cash of -$2,953,853, which is less than the previous year. Cash used in financing activities reached the amount of $1,702,043 last year. Net change in cash is therefore -$2,915,470.
Cash Flow
| 2018 | 604.16K | -2.32M | 2.04M |
|---|---|---|---|
| 2019 | 1.43M | 1.31M | 619.89K |
| 2020 | 1.24M | -574.33K | -849.37K |
| 2021 | 1.77M | -2.03M | -178.24K |
| 2022 | 551.34K | -860.03K | 9.92K |
| 2023 | -2.95M | -10.46M | 1.70M |
CHSN Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 2.91M | 3.89M | 4.12M | 3.88M | 557.58K | 250.33K |
Operating activities | ||||||
Net income | 33.58K | -1.28M | 506.76K | -164.02K | 945.46K | 758.97K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 488.46K | 3.23M | 2.83M | 1.87M | 2.24M | 1.77M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -108.22K | -215.84K | -397.87K | -217.96K | 210.40K | -213.72K |
Inventories | -6.46K | -206.26K | -46.38K | -94.22K | -35.86K | -196.24K |
Accounts payable | 74.83K | 247.01K | 325.80K | 181.85K | -209.78K | 172.05K |
Cash generated by operating activities | -2.95M | 551.34K | 1.77M | 1.24M | 1.43M | 604.16K |
Investing activities | ||||||
Purchases Of Investments | -6M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.96M | -860.03K | -2.03M | -574.33K | -636.49K | -424.04K |
Acquisitions Net | 0 | 0 | 7.13K | 0 | 8.43K | 0 |
Cash generated by investing activities | -10.46M | -860.03K | -2.03M | -574.33K | 1.31M | -2.32M |
Financing activities | ||||||
Common Stock Issued | 13.56M | 0 | -263.70K | -274.24K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 2.26M | 0 | -2.68M | -2.16M | 820 | -227.11K |
Cash used in financing activities | 1.70M | 9.92K | -178.24K | -849.37K | 619.89K | 2.04M |
Net Change In Cash | -2.91M | -981.34K | -224.25K | 235.77K | 3.32M | 307.24K |
Cash at end of period | 208.86K | 2.91M | 3.89M | 4.12M | 3.88M | 557.58K |
| Data source | Data source |