Is Chanson International Holding (CHSN) a Buy, Sell, or Hold?
Chanson International Holding
NASDAQ:CHSN
$1.07 USD
-$0.1 (-8.55%)
- Volume
- 216.35K
- Average Volume
- 1.64M
- Market Capitalization
- $2.48M
- P/E Ratio
- 3.57
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $1080.00
- Year Low
- $0.95
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.81
CHSN Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 18.27M | 18.23M | 17.25M | 13.27M | 14.69M | 10.31M | 12.58M | 11.96M |
| costOfRevenue | 10.05M | 11.03M | 9.11M | 7.17M | 7.76M | 5.16M | 5.9M | 6.03M |
| grossProfit | 8.22M | 7.19M | 8.15M | 6.1M | 6.93M | 5.15M | 6.67M | 5.93M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 2.97M | 3.87M | 3.84M | 3.25M | 2.23M | 2.45M | 2.17M |
| sellingAndMarketingExpenses | - | 4.76M | 4.88M | 3.7M | 4.13M | 2.95M | 3.15M | 2.92M |
| sellingGeneralAndAdministrativeExpenses | 10.11M | 7.72M | 8.76M | 7.54M | 7.38M | 5.18M | 5.61M | 5.09M |
| otherExpenses | - | - | - | - | - | - | - | - |
| operatingExpenses | 10.11M | 7.72M | 8.76M | 7.54M | 7.38M | 5.18M | 5.61M | 5.09M |
| costAndExpenses | 20.16M | 18.76M | 17.86M | 14.71M | 15.14M | 10.34M | 11.51M | 11.12M |
| netInterestIncome | 1.28M | 673.02K | 570.08K | -35457 | -98033 | -108.85K | -148.9K | -110.01K |
| interestIncome | 1.47M | 723.94K | 570.08K | - | - | - | - | - |
| interestExpense | 188.33K | 50928 | - | 35457 | 98033 | 108.85K | 148.9K | 110.01K |
| depreciationAndAmortization | 2.76M | 3.46M | 3.46M | 701.46K | 439.02K | 271.36K | 325.05K | 1.78M |
| ebitda | 874.74K | 4.34M | 2.85M | -1.08M | 535.32K | 265.48K | 1.39M | 2.7M |
| ebit | -1.89M | 881.82K | -610.5K | -1.78M | 96302 | -5880 | 1.07M | 842.47K |
| nonOperatingIncomeExcludingInterest | - | -1.41M | - | 341.4K | -1.07M | -22766 | - | - |
| operatingIncome | -1.89M | -529.62K | -610.5K | -1.44M | -444.88K | -28647 | 1.07M | 842.47K |
| totalOtherIncomeExpensesNet | 2.15M | 1.36M | 763.5K | 159.37K | 967.93K | -120.8K | -61809 | -25342 |
| incomeBeforeTax | 261.7K | 830.89K | 153K | -1.28M | 523.05K | -149.44K | 1.01M | 817.12K |
| incomeTaxExpense | 74155 | 74604 | 119.42K | 9547 | 16277 | 14584 | 59686 | 58151 |
| netIncomeFromContinuingOperations | 187.54K | 756.28K | 33588 | -1.29M | 506.77K | -164.03K | 945.47K | 758.97K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 187.54K | 756.28K | 33588 | -1.29M | 506.77K | -164.03K | 945.47K | 758.97K |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 187.54K | 756.28K | 33588 | -1.29M | 506.77K | -164.03K | 945.47K | 758.97K |
| eps | 0.48 | 3.68 | 0.22 | -8.08 | 3.18 | -1.03 | 5.93 | 4.76 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.64M | 12.1M | 1.48M | 2.92M | 3.9M | 4.1M | 3.87M | 546.58K |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.64M | 12.1M | 1.48M | 2.92M | 3.9M | 4.1M | 3.87M | 546.58K |
| netReceivables | 2.04M | 3.99M | 2M | 1.26M | 1.13M | 713.39K | 455.67K | 672.55K |
| accountsReceivables | 1.74M | 991.47K | 2M | 1.26M | 1.13M | 713.39K | 455.67K | 672.55K |
| otherReceivables | 304.74K | 3M | - | - | - | - | - | - |
| inventory | 1.13M | 738.77K | 723.9K | 693.51K | 526.86K | 469.37K | 351.1K | 319.45K |
| prepaids | 370.48K | 1.6M | 1.31M | 217.06K | 257.48K | 255.37K | 286.63K | 278.57K |
| otherCurrentAssets | - | 3.88M | 3.83M | 1.38M | 930.17K | 479.23K | 193.26K | 1.92M |
| totalCurrentAssets | 12.19M | 18.43M | 9.33M | 6.47M | 6.75M | 6.02M | 5.16M | 3.74M |
| propertyPlantEquipmentNet | 15.36M | 15.47M | 18.52M | 19.79M | 17.09M | 14.15M | 11.51M | 10.42M |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | 226.25K | 262.5K | 150K | - | - | - | - | - |
| goodwillAndIntangibleAssets | 226.25K | 262.5K | 150K | - | - | - | - | - |
| longTermInvestments | 53.14M | 6.36M | 6.53M | - | - | 22522 | 1579 | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.07M | 1.26M | 3.89M | 1.07M | 1.16M | 951.34K | 773.8K | 592.71K |
| totalNonCurrentAssets | 69.8M | 23.35M | 29.1M | 20.86M | 18.25M | 15.12M | 12.29M | 11.01M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 81.99M | 41.78M | 38.43M | 27.33M | 25M | 21.14M | 17.45M | 14.76M |
| totalPayables | 3.79M | 2.95M | 1.92M | 1.42M | 1.27M | 920.87K | 677.73K | 896.76K |
| accountPayables | 3.78M | 2.13M | 1.92M | 1.42M | 1.27M | 920.87K | 677.73K | 896.76K |
| otherPayables | 5852 | 821.2K | - | - | - | - | - | - |
| accruedExpenses | - | - | 62548 | 134.13K | 29376 | 52134 | 24360 | 17032 |
| shortTermDebt | 2.58M | 1.51M | 2.68M | 434.96K | 1.56M | 2.29M | 2.94M | 2.17M |
| capitalLeaseObligationsCurrent | - | 2.33M | 2.2M | 1.77M | 1.62M | 1.11M | 901.8K | 514.79K |
| taxPayables | - | 48712 | - | 130.73K | 30839 | 56350 | 126.4K | 67252 |
| deferredRevenue | 7.67M | 6.7M | - | 6.96M | 6.05M | 4.66M | 3.41M | 2.98M |
| otherCurrentLiabilities | 1.07M | 662.96K | 7.87M | 2.81M | 1.78M | 410.96K | 455.62K | 3.63M |
| totalCurrentLiabilities | 15.11M | 14.14M | 14.73M | 13.53M | 12.31M | 9.44M | 8.41M | 7.23M |
| longTermDebt | 4.65M | - | - | - | - | 209.29K | - | - |
| capitalLeaseObligationsNonCurrent | 6.02M | 9.21M | 11.69M | 12.62M | 9.85M | 9.25M | 6.77M | 6.18M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 10.67M | 9.21M | 11.69M | 12.62M | 9.85M | 9.46M | 6.77M | 6.18M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.02M | 11.53M | 13.89M | 14.39M | 11.47M | 10.36M | 7.67M | 6.69M |
| totalLiabilities | 25.77M | 23.35M | 26.42M | 26.15M | 22.16M | 18.9M | 15.18M | 13.4M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 3897 | 27299 | 12425 | 9000 | 9000 | 9000 | 9000 | 9000 |
| retainedEarnings | 499.99K | 391.34K | 296.98K | -183.84K | 1.1M | 597.59K | 761.62K | -106.39K |
| additionalPaidInCapital | 54.66M | 17.72M | 11.8M | 869.4K | 869.4K | 869.4K | 869.4K | 869.4K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 187.54K | 756.28K | 33588 | -1.29M | 506.77K | -164.03K | 945.47K | 758.97K |
| depreciationAndAmortization | 2.76M | 3.46M | 488.47K | 3.23M | 2.83M | 1.87M | 2.25M | 1.78M |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 801.8K | 286.24K | -6.12M | -1.39M | -1.08M | -463.55K | -1.74M | -1.93M |
| accountsReceivables | -686.45K | 959.86K | -108.22K | -215.85K | -397.87K | -217.96K | 210.41K | -213.72K |
| inventory | -62191 | -32000 | -6467 | -206.26K | -46384 | -94227 | -35869 | -196.24K |
| accountsPayables | 1.24M | 265.32K | 74833 | 247.02K | 325.8K | 181.85K | -209.78K | 172.06K |
| otherWorkingCapital | 314.66K | -906.94K | -6.08M | -1.22M | -966.48K | -333.21K | -1.71M | -1.69M |
| otherNonCashItems | 317.48K | -967.45K | 2.65M | 1.76M | -474.97K | 273 | -16582 | 573.12K |
| netCashProvidedByOperatingActivities | 4.07M | 3.54M | -2.95M | 551.35K | 1.78M | 1.25M | 1.43M | 604.16K |
| investmentsInPropertyPlantAndEquipment | -2.4M | -583.31K | -1.96M | -860.03K | -2.04M | -574.33K | -636.5K | -424.04K |
| acquisitionsNet | - | - | - | - | 7133 | - | 8433 | - |
| purchasesOfInvestments | - | - | -6M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -44.63M | 2.49M | -2.5M | - | 7133 | - | 1.95M | -1.9M |
| netCashProvidedByInvestingActivities | -47.02M | 1.91M | -10.46M | -860.03K | -2.03M | -574.33K | 1.32M | -2.32M |
| netDebtIssuance | 4.88M | -1.11M | 2.26M | -152.71K | -487.24K | 209.29K | 820 | - |
| longTermNetDebtIssuance | 4.88M | - | - | - | 293.01K | 209.29K | - | - |
| shortTermNetDebtIssuance | - | -1.11M | 2.26M | -152.71K | -780.25K | - | 820 | 2.04M |
| netStockIssuance | 36.91M | 5.94M | 13.56M | - | -40889 | -39732 | - | - |
| netCommonStockIssuance | 36.91M | 5.94M | 13.56M | - | -40889 | -39732 | - | - |
| commonStockIssuance | 36.91M | 5.94M | 13.56M | - | -40889 | -39732 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.71M | 524.61K | -3.76M | 162.64K | 349.89K | -1.02M | 619.07K | 2.04M |
| netCashProvidedByFinancingActivities | 39.09M | 5.35M | 12.06M | 9929 | -178.24K | -849.38K | 619.89K | 2.04M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 9.58M | 8.69M | 10.68M | 7.54M | 8.44M | 8.81M | 4.73M | 8.54M | 7.95M | 6.74M |
| costOfRevenue | 5.23M | 4.82M | 6.62M | 4.42M | 4.63M | 4.48M | 2.77M | 4.4M | 4.16M | 3.6M |
| grossProfit | 4.35M | 3.87M | 4.07M | 3.13M | 3.81M | 4.33M | 1.96M | 4.15M | 3.79M | 3.14M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.6M | 2.24M | 1.51M | 1.46M | 2.1M | 1.77M | 1.96M | 1.89M | 1.77M | 1.48M |
| sellingAndMarketingExpenses | 3.51M | 2.82M | 2.52M | 2.24M | 2.54M | 2.45M | 1.73M | 2.31M | 2.34M | 1.92M |
| sellingGeneralAndAdministrativeExpenses | 5.12M | 5.06M | 4.03M | 3.7M | 4.64M | 4.23M | 3.69M | 4.19M | 4.11M | 3.4M |
| otherExpenses | -66562 | -3770 | 5022 | -7654 | -100.66K | - | - | - | - | - |
| operatingExpenses | 5.05M | 5.06M | 4.04M | 3.69M | 4.54M | 4.23M | 3.46M | 3.89M | 3.65M | 2.66M |
| costAndExpenses | 10.28M | 9.88M | 10.65M | 8.1M | 9.17M | 8.71M | 6.23M | 8.28M | 7.81M | 6.26M |
| netInterestIncome | 996.18K | 77376 | 339.28K | 333.74K | 100.29K | 185.62K | 1728 | 37186 | 49440 | 48594 |
| interestIncome | 1.11M | 98972 | 339.28K | 359.01K | 100.29K | 185.62K | 1728 | 37186 | 49440 | 48594 |
| interestExpense | 109.98K | 21596 | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1.09M | 392.98K | 378.08K | 445.79K | 429.04K | 402.78K | 350.07K | 351.4K | 316.77K | 288.48K |
| ebitda | 394.85K | -801.34K | 413.61K | -122K | -395.98K | 506.86K | -1.38M | 306.09K | -2876 | 21746 |
| ebit | -696.58K | -1.19M | 35530 | -567.78K | -825.02K | 104.08K | -1.73M | -45310 | -319.65K | -266.73K |
| nonOperatingIncomeExcludingInterest | - | 3770 | -5020 | 7654 | 100.66K | - | 231.68K | - | - | - |
| operatingIncome | -696.58K | -1.19M | 30510 | -560.13K | -724.36K | 104.08K | -1.73M | -45310 | -319.65K | -266.73K |
| totalOtherIncomeExpensesNet | 1.94M | 204.18K | 712.1K | 648.41K | 589.73K | 183.56K | -714 | 269.8K | 412.69K | 696.74K |
| incomeBeforeTax | 1.25M | -986.36K | 742.61K | 88278 | -134.64K | 287.64K | -1.5M | 224.49K | 93044 | 430K |
| incomeTaxExpense | 11723 | 62432 | 9738 | 64864 | 116.54K | 2880 | 5850 | 3698 | 8960 | 7318 |
| netIncomeFromContinuingOperations | 1.24M | -1.05M | 732.87K | 23412 | -251.17K | 284.76K | -1.51M | 220.79K | 84084 | 422.69K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.24M | -1.05M | 732.87K | 23412 | -251.17K | 284.76K | -1.51M | 220.79K | 84084 | 422.69K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.24M | -1.05M | 732.87K | 23412 | -251.17K | 284.76K | -1.51M | 220.79K | 84084 | 422.69K |
| eps | 3.17 | -2.87 | 3.53 | 0.15 | -1.62 | 1.84 | -9.47 | 1.39 | 0.53 | 2.65 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.64M | 22.09M | 12.1M | 4.11M | 1.48M | 1.47M | 2.92M | 393.38K | 3.9M | 2.75M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.64M | 22.09M | 12.1M | 4.11M | 1.48M | 1.47M | 2.92M | 393.38K | 3.9M | 2.75M |
| netReceivables | 2.04M | 2.68M | 3.99M | 2.02M | 2M | 1.94M | 1.26M | 2.21M | 1.13M | 1.68M |
| accountsReceivables | 1.74M | 2.41M | 991.47K | 2.02M | 2M | 1.94M | 1.26M | 1.99M | 1.13M | 1.68M |
| otherReceivables | 304.74K | 265.26K | 3M | - | - | - | - | 220.84K | - | - |
| inventory | 1.13M | 712.04K | 738.77K | 785.33K | 723.9K | 577.87K | 693.51K | 556.98K | 526.86K | 492.38K |
| prepaids | 370.48K | 1.99M | 1.6M | 4M | 1.31M | 699.33K | 217.06K | 237.64K | 257.48K | 316.1K |
| otherCurrentAssets | - | 1.98M | 3.88M | 2.29M | 3.83M | 2.37M | 1.38M | 1.36M | 930.17K | 2.15M |
| totalCurrentAssets | 12.19M | 27.47M | 18.43M | 13.2M | 9.33M | 7.06M | 6.47M | 4.63M | 6.75M | 7.38M |
| propertyPlantEquipmentNet | 15.36M | 16.53M | 15.47M | 17.93M | 18.52M | 19.06M | 19.79M | 20.98M | 17.09M | 15.59M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 226.25K | 244.38K | 262.5K | 140.62K | 150K | - | - | - | - | - |
| goodwillAndIntangibleAssets | 226.25K | 244.38K | 262.5K | 140.62K | 150K | - | - | - | - | - |
| longTermInvestments | 53.14M | 6.36M | 6.36M | 6.36M | 6.53M | 6.17M | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.07M | 956.96K | 1.26M | 1.09M | 3.89M | 4.27M | 1.07M | 1.11M | 1.16M | 1.04M |
| totalNonCurrentAssets | 69.8M | 24.09M | 23.35M | 25.52M | 29.1M | 29.5M | 20.86M | 22.09M | 18.25M | 16.63M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 81.99M | 51.56M | 41.78M | 38.72M | 38.43M | 36.55M | 27.33M | 26.71M | 25M | 24.01M |
| totalPayables | 3.79M | 2.62M | 2.95M | 2.12M | 1.92M | 1.56M | 1.42M | 1.12M | 1.27M | 1.1M |
| accountPayables | 3.78M | 2.44M | 2.13M | 2.12M | 1.92M | 1.56M | 1.42M | 1.12M | 1.27M | 1.1M |
| otherPayables | 5852 | 177.1K | 821.2K | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 72531 | 62548 | 31450 | 134.13K | 83051 | 29376 | - |
| shortTermDebt | 2.58M | 725.53K | 1.51M | 3.09M | 2.68M | 413.47K | 434.96K | 1.7M | 1.56M | 1.87M |
| capitalLeaseObligationsCurrent | - | 2.22M | 2.33M | 2.45M | 2.2M | 2.15M | 1.77M | 1.7M | 1.62M | 1.6M |
| taxPayables | - | 174.29K | 48712 | 77015 | - | 20338 | 130.73K | 83854 | 30839 | 54526 |
| deferredRevenue | 7.67M | 7.23M | 6.7M | - | - | 7.11M | 6.96M | 6.79M | 6.05M | 6M |
| otherCurrentLiabilities | 1.07M | 929.8K | 662.96K | 8.01M | 7.87M | 8.3M | 2.81M | 7.48M | 1.78M | 6.69M |
| totalCurrentLiabilities | 15.11M | 13.73M | 14.14M | 15.74M | 14.73M | 12.46M | 13.53M | 10.38M | 12.31M | 11.27M |
| longTermDebt | 4.65M | 4.16M | - | - | - | - | - | - | - | 293.01K |
| capitalLeaseObligationsNonCurrent | 6.02M | 9.14M | 9.21M | 10.93M | 11.69M | 11.97M | 12.62M | 13.54M | 9.85M | 9.76M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 10.67M | 13.29M | 9.21M | 10.93M | 11.69M | 11.97M | 12.62M | 13.54M | 9.85M | 10.06M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.02M | 11.36M | 11.53M | 13.38M | 13.89M | 14.12M | 14.39M | 15.24M | 11.47M | 11.37M |
| totalLiabilities | 25.77M | 27.02M | 23.35M | 26.67M | 26.42M | 24.43M | 26.15M | 23.92M | 22.16M | 21.33M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3897 | 51472 | 27299 | 12425 | 12425 | 12390 | 9000 | 9000 | 9000 | 9000 |
| retainedEarnings | 499.99K | -657.46K | 391.34K | 320.39K | 296.98K | 100.92K | -183.84K | 1.33M | 1.1M | 1.47M |
| additionalPaidInCapital | 54.66M | 24.61M | 17.72M | 11.8M | 11.8M | 1.63M | 869.4K | 869.4K | 869.4K | 869.4K |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.24M | -1.05M | 732.87K | 23412 | -251.17K | 284.76K | -1.51M | 220.79K | 84084 | 422.69K |
| depreciationAndAmortization | 1.09M | 1.67M | 1.32M | 2.14M | 1.64M | 1.82M | 1.43M | 1.81M | 1.5M | 1.33M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.03M | -1.23M | 1.7M | -1.45M | -4.99M | -1.94M | 268.34K | -3.42M | -424.54K | -2.21M |
| accountsReceivables | 700.85K | -1.39M | 1M | -40508 | 6174 | -772.93K | 720.9K | -936.74K | 556.79K | -954.67K |
| inventory | -99812 | 37621 | 33026 | -65028 | -134.66K | 88842 | -152.38K | -53880 | -27924 | -18460 |
| accountsPayables | 958.11K | 277.67K | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 473.08K | -158.42K | 664.94K | -1.35M | -4.86M | -1.26M | -300.17K | -2.43M | -953.41K | -1.24M |
| otherNonCashItems | -260.03K | 577.5K | -1.02M | 90782 | 40370 | 440.99K | 724.58K | 1.04M | -165.99K | 1.24M |
| netCashProvidedByOperatingActivities | 4.1M | -31285 | 2.73M | 806.14K | -3.56M | 610.15K | 911.29K | -359.95K | 997.62K | 780.63K |
| investmentsInPropertyPlantAndEquipment | -2.09M | -310.37K | -549.05K | -34268 | -611.94K | -1.35M | -293.59K | -566.44K | -1.4M | -635.32K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -46.13M | 1.5M | 1.06M | 1.43M | 1.4M | -9.9M | - | - | 1.55M | -1.55M |
| netCashProvidedByInvestingActivities | -48.21M | 1.19M | 512.5K | 1.4M | 788.61K | -11.25M | -293.59K | -566.44K | 149.59K | -2.18M |
| netDebtIssuance | 471.08K | 3.31M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 471.08K | 4.41M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | -1.1M | - | - | - | - | - | - | - | - |
| netStockIssuance | 30M | 6.91M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 30M | 6.91M | - | - | - | - | - | - | - | - |
| commonStockIssuance | 30M | 6.91M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 35363 | -1.64M | 4.98M | 365.8K | 2.4M | 9.66M | 2.21M | -2.2M | -126.57K | -51672 |
| netCashProvidedByFinancingActivities | 30.51M | 8.58M | 4.98M | 365.8K | 2.4M | 9.66M | 2.21M | -2.2M | -126.57K | -51672 |