Watchlist Price Alert

Cheer Holding Inc. (CHR)

NASDAQ: CHR · Real-Time Price · USD

1.38

-0.94 (-40.63%)

At close: May 06, 2025, 3:59 PM

1.40

1.45%

After-hours: May 06, 2025, 07:59 PM EDT

Cheer Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	25.97M	30.48M	26.89M	35.29M	48.99M	26.32M	1.61M
Depreciation & Amortization	3.82M	3.78M	3.34M	2.52M	3.36M	1.05M	n/a
Stock-Based Compensation	1.75M	n/a	391K	185K	7.16M	n/a	n/a
Other Working Capital	-3M	-12.87M	24.73M	-15.97M	-8.58M	7.59M	-96.1K
Other Non-Cash Items	-147K	2.19M	129K	-934K	-20.79M	11.15M	-1.89M
Deferred Income Tax	-33K	63K	-53K	713K	-181K	190K	n/a
Change in Working Capital	-8.48M	5.66M	-22.96M	8.69M	-29.8M	-1.74M	-96.1K
Operating Cash Flow	22.88M	42.17M	7.74M	46.45M	8.74M	26.09M	-373.07K
Capital Expenditures	-24.86M	-3K	-7.99M	-2.79M	-2.78M	-15.32M	n/a
Cash Acquisitions	n/a	n/a	n/a	-12K	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	12K	-1.64M	n/a	-250M
Sales Maturities Of Investments	n/a	n/a	n/a	1.75M	n/a	n/a	n/a
Other Investing Acitivies	-24.86M	n/a	n/a	-12K	-1.64M	n/a	n/a
Investing Cash Flow	-24.86M	-3K	-7.99M	-1.05M	-4.42M	-15.32M	-250M
Debt Repayment	5.56M	2.87M	-148K	-1.94M	5.5M	-9.41M	10.36M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	4.99M	-849K	656K	-68K	-123K	3.19M	-12.08M
Financial Cash Flow	10.55M	82.02M	508K	13.29M	5.38M	-6.22M	250.78M
Net Cash Flow	3.13M	124.04M	-6.82M	59.57M	10.81M	6.51M	406.99K
Free Cash Flow	-1.99M	42.17M	-250K	43.66M	5.96M	10.77M	-373.07K