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Chanson International Holding (CHSN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CHSN Annual Cash Flow →
Examining cash flow movements between Chanson International Holding and Dec 31 2024 reveals how Dec 31 2025 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income0.19
Depreciation & amortization0.85
Amortization of Other Assets0.04
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.50
Increase (Decrease) in Inventories0.06
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.08
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Operating Lease Right Of Use Asset Amortization Expense-
Gains Losses On Restructuring Of Debt-
Impairment Loss On Property And Equipment-
Investment Income Interest-
Accrued Interest Income From Long Term Debt Investment-
Increase Decrease In Operating Lease Liability-
Income taxes0.20
Gain (Loss) on Sale of Investments0.00
Increase (Decrease) in Accounts Receivable0.69
Increase (Decrease) in Accounts Payable1.24
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-0.18
Other Working Capital0.14
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.67
Discontinued operations0.00
Net Cash flow from Operating Activities2.86
Investing Activities
Capital Expenditures2.40
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Productive Asset-
Payments To Acquire Refund Of Prepayment For The Product Development-
Proceeds From Refund Of Prepayment For The Product Development-
Refund Of Prepayment For The Product Development-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Long-term Investments46.13
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Collection of Long-term Loans to Related Parties1.50
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-45.82
Financing Activities
Short-term debt Net0.42
Other borrowing transactions0.00
Long-term debt - borrowings5.04
Long-term debt - repayments-1.60
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock30.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-12.10
Proceed From Direct Costs Disbursed From Initial Public Offerings-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities39.09
Effect of exchange rate on cash flow0.41
Discontinued operations0.00
Free Cash Flow5.26
Total Cash Flow-3.46
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About Chanson International Holding Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-045625

Figures are derived from filed reports and may be restated. Historical data is subject to revision.