$CHSN Cashflow Statement | Understand Stock

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$CHSN

$1.17 -$0.08 (6.4%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$187.5K -75.2% YoY	$756.3K 2151.65% YoY	$33.59K -102.61% YoY	-$1.288M -354.2% YoY	$506.8K -408.95% YoY
Depreciation, Depletion And Amortization	$853.5K 7.17% YoY	$796.4K -4.26% YoY	$831.8K 18.58% YoY	$701.5K 15.9% YoY	$605.3K 24.58% YoY
Cash From Operating Activities	$2.865M -19.03% YoY	$3.538M -219.78% YoY	-$2.954M -635.75% YoY	$551.3K -68.99% YoY	$1.778M 42.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.396M 310.8% YoY	$583.3K -24.63% YoY	$774.0K -10.01% YoY	$860.0K -57.8% YoY	$2.038M 254.86% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$2.493M -126.13% YoY	-$9.539M N/A	$0.00 -100.0% YoY	$7.130K N/A
Cash From Investing Activities	-$45.80M -2498.58% YoY	$1.909M -118.25% YoY	-$10.46M 1116.63% YoY	-$860.0K -57.65% YoY	-$2.031M 253.61% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$30.00M 405.14% YoY	$5.939M N/A	$0.00 N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	$153.0K N/A	N/A N/A	N/A N/A	N/A	N/A
Cash From Financing Activities	$39.09M 630.46% YoY	$5.351M -55.63% YoY	$12.06M 121352.56% YoY	$9.929K -105.57% YoY	-$178.2K -79.02% YoY
NET CHANGE
Cash From Operating Activities	$2.865M -19.03% YoY	$3.538M -219.78% YoY	-$2.954M -635.75% YoY	$551.3K -68.99% YoY	$1.778M 42.75% YoY
Cash From Investing Activities	-$45.80M -2498.58% YoY	$1.909M -118.25% YoY	-$10.46M 1116.63% YoY	-$860.0K -57.65% YoY	-$2.031M 253.61% YoY
Cash From Financing Activities	$39.09M 630.46% YoY	$5.351M -55.63% YoY	$12.06M 121352.56% YoY	$9.929K -105.57% YoY	-$178.2K -79.02% YoY
Net Change In Cash	$2.865M -73.03% YoY	$10.62M -840.6% YoY	-$1.434M 46.14% YoY	-$981.3K 337.6% YoY	-$224.3K -195.11% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.865M -19.03% YoY	$3.538M -219.78% YoY	-$2.954M -635.75% YoY	$551.3K -68.99% YoY	$1.778M 42.75% YoY
Capital Expenditures	$2.396M 310.8% YoY	$583.3K -24.63% YoY	$774.0K -10.01% YoY	$860.0K -57.8% YoY	$2.038M 254.86% YoY
Free Cash Flow	$468.6K -84.14% YoY	$2.955M -179.26% YoY	-$3.728M 1107.64% YoY	-$308.7K 18.81% YoY	-$259.8K -138.7% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2
OPERATING ACTIVITIES
Net Income	N/A	-$1.049M -4580.14% YoY	$732.9K -391.79% YoY	$23.41K -91.78% YoY	-$251.2K -80.5% YoY	$284.8K 28.97% YoY	-$1.288M -354.2% YoY	$220.8K N/A	$506.8K N/A	N/A	N/A	N/A
Depreciation, Depletion And Amortization	N/A	$393.0K -11.84% YoY	$378.1K -11.87% YoY	$445.8K 10.68% YoY	$429.0K 22.56% YoY	$402.8K 14.62% YoY	$350.1K -42.16% YoY	$351.4K 21.17% YoY	$605.3K 142.1% YoY	$290.0K 20.83% YoY	$250.0K -7.41% YoY	$240.0K 26.32% YoY
Cash From Operating Activities	N/A	-$390.3K -148.42% YoY	$2.732M -176.65% YoY	$806.1K 32.12% YoY	-$3.564M -491.09% YoY	$610.2K -269.51% YoY	$911.3K -48.75% YoY	-$360.0K -146.15% YoY	$1.778M 53.3% YoY	$780.0K 766.67% YoY	$1.160M -28.83% YoY	$90.00K -145.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$310.4K 805.75% YoY	$549.0K -28.88% YoY	$34.27K -77.46% YoY	$771.9K -10.24% YoY	$152.0K -73.33% YoY	$860.0K -57.8% YoY	$570.0K -10.94% YoY	$2.038M 291.93% YoY	$640.0K 1180.0% YoY	$520.0K 57.58% YoY	$50.00K -83.87% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$1.859M 29.89% YoY	$1.062M -31.98% YoY	$1.431M -112.89% YoY	$1.561M 175.5% YoY	-$11.10M 1859.61% YoY	$566.4K 7844.46% YoY	-$566.4K -63.46% YoY	$7.130K N/A	-$1.550M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	N/A	$1.549M 10.86% YoY	$512.5K -35.01% YoY	$1.397M -112.42% YoY	$788.6K -368.61% YoY	-$11.25M 1886.45% YoY	-$293.6K -85.54% YoY	-$566.4K -74.02% YoY	-$2.031M 290.56% YoY	-$2.180M 4260.0% YoY	-$520.0K 67.74% YoY	-$50.00K -103.07% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	$6.910M N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$8.579M 2245.19% YoY	$4.985M 107.44% YoY	$365.8K -96.21% YoY	$2.403M 8.89% YoY	$9.656M -539.55% YoY	$2.207M -1338.07% YoY	-$2.197M 4293.62% YoY	-$178.2K -38.54% YoY	-$50.00K -91.07% YoY	-$290.0K -154.72% YoY	-$560.0K -722.22% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$390.3K -148.42% YoY	$2.732M -176.65% YoY	$806.1K 32.12% YoY	-$3.564M -491.09% YoY	$610.2K -269.51% YoY	$911.3K -48.75% YoY	-$360.0K -146.15% YoY	$1.778M 53.3% YoY	$780.0K 766.67% YoY	$1.160M -28.83% YoY	$90.00K -145.0% YoY
Cash From Investing Activities	N/A	$1.549M 10.86% YoY	$512.5K -35.01% YoY	$1.397M -112.42% YoY	$788.6K -368.61% YoY	-$11.25M 1886.45% YoY	-$293.6K -85.54% YoY	-$566.4K -74.02% YoY	-$2.031M 290.56% YoY	-$2.180M 4260.0% YoY	-$520.0K 67.74% YoY	-$50.00K -103.07% YoY
Cash From Financing Activities	N/A	$8.579M 2245.19% YoY	$4.985M 107.44% YoY	$365.8K -96.21% YoY	$2.403M 8.89% YoY	$9.656M -539.55% YoY	$2.207M -1338.07% YoY	-$2.197M 4293.62% YoY	-$178.2K -38.54% YoY	-$50.00K -91.07% YoY	-$290.0K -154.72% YoY	-$560.0K -722.22% YoY
Net Change In Cash	N/A	$9.737M 279.04% YoY	$8.229M -2309.8% YoY	$2.569M -360.58% YoY	-$372.4K -113.18% YoY	-$985.8K -68.43% YoY	$2.824M -755.46% YoY	-$3.123M 115.39% YoY	-$430.9K -223.12% YoY	-$1.450M 178.85% YoY	$350.0K -81.08% YoY	-$520.0K -134.21% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$390.3K -148.42% YoY	$2.732M -176.65% YoY	$806.1K 32.12% YoY	-$3.564M -491.09% YoY	$610.2K -269.51% YoY	$911.3K -48.75% YoY	-$360.0K -146.15% YoY	$1.778M 53.3% YoY	$780.0K 766.67% YoY	$1.160M -28.83% YoY	$90.00K -145.0% YoY
Capital Expenditures	N/A	$310.4K 805.75% YoY	$549.0K -28.88% YoY	$34.27K -77.46% YoY	$771.9K -10.24% YoY	$152.0K -73.33% YoY	$860.0K -57.8% YoY	$570.0K -10.94% YoY	$2.038M 291.93% YoY	$640.0K 1180.0% YoY	$520.0K 57.58% YoY	$50.00K -83.87% YoY
Free Cash Flow	N/A	-$700.7K -190.78% YoY	$2.183M -150.34% YoY	$771.9K 68.48% YoY	-$4.336M -8557.07% YoY	$458.1K -149.26% YoY	$51.27K -119.73% YoY	-$930.0K -764.25% YoY	-$259.8K -140.59% YoY	$140.0K 250.0% YoY	$640.0K -50.77% YoY	$40.00K -107.84% YoY