COM:CHANSON-INTERNATIONAL

Chanson International

Stock

USD

Last Close

7.20

22/11 21:00

Market Cap

25.65M

Beta: -

Volume Today

84.17K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	758.97K -	945.47K 24.57%	-164.03K 117.35%	506.77K 408.95%	-1.29M 354.20%	4.74K 100.37%
depreciation and amortization	1.78M -	2.25M 26.49%	1.87M 16.61%	2.83M 51.17%	3.23M 14.24%	488.47K 84.90%
deferred income tax
stock based compensation
change in working capital	-1.93M -	-1.74M 9.80%	-463.55K 73.38%	-1.08M 134.05%	-1.39M 28.58%	-864.38K 38.04%
accounts receivables	-213.72K -	210.41K 198.45%	-217.96K 203.59%	-397.87K 82.54%	-215.85K 45.75%	-108.22K 49.86%
inventory	-196.24K -	-35.87K 81.72%	-94.23K 162.70%	-46.38K 50.77%	-206.26K 344.69%	-6.47K 96.86%
accounts payables	172.06K -	-209.78K 221.93%	181.85K 186.69%	325.80K 79.16%	247.01K 24.18%	74.83K 69.71%
other working capital	-1.69M -	-1.71M 0.80%	-333.21K 80.47%	-966.48K 190.05%	-1.22M 26.22%	-824.53K 32.41%
other non cash items		-16.58K -	273 101.65%	-474.97K 174,082.78%		971.05K -
net cash provided by operating activities	604.16K -	1.43M 137.27%	1.25M 13.10%	1.78M 42.75%	551.35K 68.99%	-416.91K 175.62%
investments in property plant and equipment	-424.04K -	-636.50K 50.10%	-574.33K 9.77%	-2.04M 254.86%	-860.03K 57.80%	-298.37K 65.31%
acquisitions net				7.13K -		62.67 -
purchases of investments						-846.86K -
sales maturities of investments
other investing activites	-1.90M -	1.95M 203.00%		-0.00 -		-331.67K -
net cash used for investing activites	-2.32M -	1.32M 156.77%	-574.33K 143.58%	-2.03M 253.61%	-860.03K 57.65%	-1.48M 71.72%
debt repayment	-227.12K -	-2.17M 855.98%	-2.17M 0.13%	-2.68M 23.77%	-1.47M 45.07%	-319.20K 78.35%
common stock issued			-274.25K -	-263.71K 3.84%		1.65M -
common stock repurchased
dividends paid
other financing activites	2.27M -	2.79M 22.90%	1.59M 42.92%	2.77M 73.81%	1.48M 46.41%	-267.10K 118.00%
net cash used provided by financing activities	2.04M -	619.89K 69.67%	-849.38K 237.02%	-178.24K 79.02%	9.93K 105.57%	1.70M 17,042.14%
effect of forex changes on cash	-19.36K -	-43.49K 124.62%	413.81K 1,051.58%	206.66K 50.06%	-682.59K 430.30%	-75.92K 88.88%
net change in cash	307.25K -	3.33M 983.07%	235.78K 92.91%	-224.26K 195.11%	-981.34K 337.60%	-210.53K 78.55%
cash at beginning of period	250.34K -	557.59K 122.73%	3.89M 596.80%	4.12M 6.07%	3.90M 5.44%	419.39K 89.24%
cash at end of period	557.59K -	3.89M 596.80%	4.12M 6.07%	3.90M 5.44%	2.92M 25.18%	208.86K 92.84%
operating cash flow	604.16K -	1.43M 137.27%	1.25M 13.10%	1.78M 42.75%	551.35K 68.99%	-416.91K 175.62%
capital expenditure	-424.04K -	-636.50K 50.10%	-574.33K 9.77%	-2.04M 254.86%	-860.03K 57.80%	-298.37K 65.31%
free cash flow	180.12K -	797.02K 342.50%	671.34K 15.77%	-259.81K 138.70%	-308.69K 18.81%	-715.28K 131.72%

All numbers in USD (except ratios and percentages)