Chanson International Holding

CHSN | NASDAQ

$1.08

$0 (0.00%)

Sep 22, 2026, 1:46 PM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	187.54K	756.29K	33.59K	-1.29M	506.77K	-164.03K
Depreciation & Amortization	2.76M	3.46M	488.47K	3.23M	2.83M	1.87M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	314.66K	-906.94K	-6.08M	-1.22M	-966.48K	-333.21K
Other Non-Cash Items	317.48K	-967.45K	2.65M	n/a	-474.97K	273
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	801.8K	286.24K	-6.12M	-1.39M	-1.08M	-463.55K
Operating Cash Flow	4.07M	3.54M	-2.95M	551.35K	1.78M	1.25M
Capital Expenditures	-2.4M	-583.31K	-2.11M	-860.03K	-2.04M	-574.33K
Cash Acquisitions	n/a	n/a	n/a	n/a	7.13K	n/a
Purchase of Investments	n/a	n/a	-6M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-44.63M	2.49M	-2.5M	n/a	7.13K	n/a
Investing Cash Flow	-47.02M	1.91M	-10.46M	-860.03K	-2.03M	-574.33K
Debt Repayment	4.88M	-1.11M	2.26M	-1.03M	-487.24K	209.29K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2.71M	524.61K	-3.76M	1.04M	349.89K	-1.02M
Financial Cash Flow	39.09M	5.35M	12.06M	9.93K	-178.24K	-849.38K
Net Cash Flow	-3.46M	10.62M	-1.43M	-981.34K	-224.26K	235.78K
Free Cash Flow	1.67M	2.95M	-5.07M	-308.69K	-259.81K	671.34K
Adj. Free Cash Flow	1.67M	2.95M	-5.07M	-308.69K	-259.81K	671.34K
Maintenance CapEx	-2.35M	n/a	n/a	-860.03K	n/a	-574.33K
Growth CapEx	-44.24K	-583.31K	-2.11M	n/a	-2.04M	n/a
Owner Earnings	1.72M	3.54M	-2.95M	-308.69K	1.78M	671.34K