COM:CHANSON-INTERNATIONAL
Chanson International
- Stock
Last Close
7.20
22/11 21:00
Market Cap
25.65M
Beta: -
Volume Today
84.17K
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 211.34K - | 65.35K 69.08% | 42.04K 35.66% | 13.07K 68.90% | 110.40K 744.40% | 220.79K 100.00% | -754.50K 441.72% | -216.10K 71.36% | 142.38K 165.89% | 41.08K 71.14% | -125.59K 405.68% | -34.70K 72.37% | 11.71K 133.73% | 11.71K 0% | |
depreciation and amortization | 663.66K - | 205.21K 69.08% | 752.03K 266.48% | 233.87K 68.90% | 903.58K 286.36% | 1.81M 100.00% | 713.69K 60.51% | 204.41K 71.36% | 912.47K 346.38% | 263.30K 71.14% | 817.93K 210.65% | 226.02K 72.37% | 1.07M 374.06% | 1.07M 0% | |
deferred income tax | |||||||||||||||
stock based compensation | |||||||||||||||
change in working capital | -1.11M - | -117.51K 89.38% | -212.27K 80.64% | -51.19K 75.89% | -1.71M 3,245.14% | -2.39M 39.46% | 134.17K 105.62% | 2.19M 1,530.87% | -970.27K 144.34% | -189.28K 80.49% | -2.49M 1,217.91% | -656.86K 73.67% | -725.49K 10.45% | -725.49K 0% | |
accounts receivables | -477.33K - | -147.59K 69.08% | 278.40K 288.62% | 85.73K 69.21% | -468.37K 646.35% | -936.74K 100% | 360.45K 138.48% | 905.83K 151.31% | -386.47K 142.66% | -111.52K 71.14% | 3.09K 102.77% | 5.58K 80.72% | -20.25K 463.04% | -20.25K 0% | |
inventory | -9.23K - | -2.85K 69.08% | -13.96K 389.22% | -4.36K 68.78% | -26.94K 518.12% | -53.88K 100% | -76.19K 41.41% | 24.34K 131.95% | 44.42K 82.49% | 12.82K 71.15% | -67.33K 625.33% | -19.15K 71.56% | -32.51K 69.80% | -32.51K 0% | |
accounts payables | 26.02K - | 24.64K - | -97.46K - | 132.84K - | 31.17K - | 42.08K - | 29.64K - | ||||||||
other working capital | -619.75K - | 6.92K 101.12% | -476.70K 6,988.34% | -157.20K 67.02% | -1.22M 674.15% | -1.30M 6.81% | -150.09K 88.45% | 1.13M 849.64% | -628.22K 155.84% | -121.75K 80.62% | -2.43M 1,896.18% | -685.37K 71.80% | -672.72K 1.85% | -672.72K 0% | |
other non cash items | 621.63K - | 502.49K 19.17% | -83.00K 116.52% | 321.79K 487.71% | 518.33K 61.08% | 362.29K - | -1.74M 579.60% | 220.49K 112.69% | -27.07K 112.28% | 20.18K 174.56% | 392.92K 1,846.57% | 45.39K 88.45% | 45.39K 0% | ||
net cash provided by operating activities | 390.31K - | 120.69K 69.08% | 498.81K 313.31% | 155.82K 68.76% | -179.97K 215.50% | -359.95K 100% | 455.65K 226.59% | 438.90K 3.67% | 305.08K 30.49% | 88.03K 71.14% | -1.78M 2,124.29% | -496.15K 72.16% | 403.07K 181.24% | 403.07K 0% | |
investments in property plant and equipment | -317.66K - | -98.22K 69.08% | -701.37K 614.07% | -218.68K 68.82% | -283.22K 29.51% | -566.44K 100.00% | -146.80K 74.08% | 443.27K 401.96% | -676.01K 252.50% | -195.07K 71.14% | -305.97K 56.85% | -97.00K 68.30% | -17.13K 82.34% | -17.13K 0% | |
acquisitions net | 1.11K - | 61.34 - | 4.79K - | ||||||||||||
purchases of investments | -865.67K - | 36.69K - | |||||||||||||
sales maturities of investments | |||||||||||||||
other investing activites | -772.60K - | -238.89K 69.08% | 776.16K 424.91% | 238.89K 69.22% | -4.95M - | -562.68K 88.63% | 700.27K 224.45% | 238.01K 66.01% | 715.61K 200.66% | 715.61K 0% | |||||
net cash used for investing activites | -1.09M - | -337.11K 69.08% | 74.79K 122.19% | 21.32K 71.50% | -283.22K 1,428.55% | -566.44K 100.00% | -146.80K 74.08% | 443.27K 401.96% | -5.63M 1,369.20% | -1.62M 71.14% | 394.30K 124.29% | 177.76K 54.92% | 698.48K 292.94% | 698.48K 0% | |
debt repayment | -22.84K - | -52.92K - | -1.53M - | -1.38M - | -312.46K - | -58.50K - | |||||||||
common stock issued | -18.26K - | -22.75K - | 1.69M - | -75.57K - | |||||||||||
common stock repurchased | |||||||||||||||
dividends paid | |||||||||||||||
other financing activites | -25.84K - | 33.11K 228.17% | -63.28K 291.12% | 55.94K 188.39% | -1.10M 2,063.61% | -665.82K 39.38% | 1.10M 265.72% | 814.51K 26.18% | 4.83M 492.75% | -297.53K 106.16% | 1.20M 503.82% | 36.07K 97.00% | 182.90K 407.09% | 182.90K 0% | |
net cash used provided by financing activities | -25.84K - | -7.99K 69.08% | -63.28K 692.18% | -19.73K 68.83% | -1.10M 5,468.32% | -2.20M 100.00% | 1.10M 150.23% | 2.20M 99.23% | 4.83M 119.63% | 1.39M 71.14% | 1.20M 13.76% | 272.96K 77.28% | 182.90K 33.00% | 182.90K 0% | |
effect of forex changes on cash | 38.31K - | 38.31K 0.00% | 65.02K 69.72% | 65.02K 0% | -190.12K 392.41% | -380.23K 100% | -151.18K 60.24% | -3.05M 1,920.42% | -228.82K 92.51% | -74.51K 67.44% | 190.86K 356.14% | 190.86K 0% | 28.82K 84.90% | 28.82K 0% | |
net change in cash | -687.47K - | -186.10K 72.93% | 575.34K 409.15% | 222.43K 61.34% | -1.75M 887.55% | -3.50M 100.00% | 1.26M 135.99% | 26.00K 97.94% | -721.74K 2,875.40% | -216.75K 69.97% | 4.66K 102.15% | 6.22K 33.59% | 1.31M 21,000.02% | 356.48K 72.86% | |
cash at beginning of period | 4.12M - | 2.93M 28.85% | 2.75M 6.35% | 389.00K 85.83% | 3.90M 901.76% | 3.90M 0% | 393.38K 89.90% | 393.38K 0% | 419.39K - | 202.64K - | 208.86K - | ||||
cash at end of period | 3.43M - | 2.75M 20.02% | 3.32M 20.95% | 611.42K 81.59% | 2.15M 250.84% | 393.38K 81.66% | 1.65M 320.56% | 419.39K 74.65% | -721.74K 272.09% | 202.64K 128.08% | 4.66K 97.70% | 208.86K 4,383.00% | 1.31M 528.77% | 565.35K 56.95% | |
operating cash flow | 390.31K - | 120.69K 69.08% | 498.81K 313.31% | 155.82K 68.76% | -179.97K 215.50% | -359.95K 100% | 455.65K 226.59% | 438.90K 3.67% | 305.08K 30.49% | 88.03K 71.14% | -1.78M 2,124.29% | -496.15K 72.16% | 403.07K 181.24% | 403.07K 0% | |
capital expenditure | -317.66K - | -98.22K 69.08% | -701.37K 614.07% | -218.68K 68.82% | -283.22K 29.51% | -566.44K 100.00% | -146.80K 74.08% | 443.27K 401.96% | -676.01K 252.50% | -195.07K 71.14% | -305.97K 56.85% | -97.00K 68.30% | -17.13K 82.34% | -17.13K 0% | |
free cash flow | 72.65K - | 22.46K 69.08% | -202.56K 1,001.66% | -62.86K 68.97% | -463.19K 636.83% | -926.38K 100.00% | 308.85K 133.34% | 882.18K 185.63% | -370.93K 142.05% | -107.04K 71.14% | -2.09M 1,850.72% | -593.15K 71.59% | 385.94K 165.07% | 385.94K 0% |
All numbers in (except ratios and percentages)