
Chanson International Holding
CHSNNASDAQConsumer Cyclical● Active
$1.30
+$0.21(+19.27%)
Market Cap$13961
P/E Ratio—
52W High$5360
52W Low$0.99
Chanson International Holding(CHSN)· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · CHSN · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.19M | $0.76M | $0.03M | ($1.29M) | $0.51M |
| Depreciation & Amort. | $0.00M | $3.46M | $0.49M | $3.23M | $2.83M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $0.80M | $0.29M | ($6.12M) | ($1.39M) | ($1.08M) |
| Net Cash from Operations | $4.07M | $3.54M | ($2.95M) | $0.55M | $1.78M |
| Investing Activities | |||||
| Capital Expenditure | ($2.40M) | ($0.58M) | ($2.11M) | ($0.86M) | ($2.04M) |
| Purchases of Investments | $0.00M | $0.00M | ($6.00M) | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($47.02M) | $1.91M | ($10.46M) | ($0.86M) | ($2.03M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $4.88M | ($1.11M) | $2.26M | ($0.15M) | ($0.49M) |
| Net Cash from Financing | $39.09M | $5.35M | $12.06M | $0.01M | ($0.18M) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.67M | $2.95M | ($5.07M) | ($0.31M) | ($0.26M) |
| FCF Margin %(computed) | 9.15% | 16.21% | -29.37% | -2.33% | -1.77% |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · M
深入了解Chanson International Holding
关于Chanson International Holding(CHSN)现金流量表
Chanson International Holding 2025财年经营活动现金流$0.00B,自由现金流$0.00B(FCF利润率9.15%),资本支出($0.00B)。
常见问题
CHSN · 4 问Chanson International Holding 2025财年自由现金流$0.00B,同比down43.4%。
CHSN free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10