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Chanson International Holding Class A (CHSN)
NASDAQ:CHSN
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 17.25M | $ 13.27M | $ 14.69M | $ 10.31M | $ 12.58M |
| Gross Profit | $ 8.15M | $ 6.10M | $ 6.93M | $ 5.15M | $ 6.67M |
| Operating Income | $ -610.50K | $ -1.44M | $ -444.88K | $ -28.65K | $ 1.07M |
| EBITDA | $ 2.85M | $ 295.72K | $ 535.32K | $ 265.48K | $ 3.40M |
| Net Income | $ 33.59K | $ -1.29M | $ 506.77K | $ -164.03K | $ 945.47K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.48M | $ 2.92M | $ 3.90M | $ 4.10M | $ 3.87M |
| Total Assets | $ 38.43M | $ 27.33M | $ 25.00M | $ 21.14M | $ 17.45M |
| Total Debt | $ 16.57M | $ 14.83M | $ 13.03M | $ 12.86M | $ 9.81M |
| Net Debt | $ 15.09M | $ 11.91M | $ 9.13M | $ 8.76M | $ 5.94M |
| Total Liabilities | $ 26.42M | $ 26.15M | $ 22.16M | $ 18.90M | $ 15.18M |
| Stockholders' Equity | $ 1.69M | $ 1.18M | $ 2.83M | $ 2.24M | $ 2.27M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.07M | $ -308.69K | $ -259.81K | $ 671.34K | $ 797.02K |
| Operating Cash Flow | $ -2.95M | $ 551.35K | $ 1.78M | $ 1.25M | $ 1.43M |
| Investing Cash Flow | $ -10.46M | $ -860.03K | $ -2.03M | $ -574.33K | $ 1.32M |
| Financing Cash Flow | $ 1.70M | $ 9.93K | $ -178.24K | $ -849.38K | $ 619.89K |