Cheer Holding Inc. (CHR)
2.37
0.01 (0.42%)
At close: Jan 15, 2025, 1:18 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | 30.48M | 26.89M | 35.29M | 48.99M | 26.32M | 1.61M |
| Depreciation & Amortization | 3.78M | 3.34M | 2.52M | 3.36M | 1.05M | n/a |
| Stock-Based Compensation | n/a | 391.00K | 185.00K | 7.16M | n/a | n/a |
| Other Working Capital | -12.87M | 24.73M | -15.97M | -8.58M | 7.59M | -96.10K |
| Other Non-Cash Items | 2.19M | 129.00K | -934.00K | -20.79M | 11.15M | -1.89M |
| Deferred Income Tax | 63.00K | -53.00K | 713.00K | -181.00K | 190.00K | n/a |
| Change in Working Capital | 5.66M | -22.96M | 8.69M | -29.80M | -1.74M | -96.10K |
| Operating Cash Flow | 42.17M | 7.74M | 46.45M | 8.74M | 26.09M | -373.07K |
| Capital Expenditures | -3.00K | -7.99M | -2.79M | -2.78M | -15.32M | n/a |
| Acquisitions | n/a | n/a | -12.00K | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | 12.00K | -1.64M | n/a | -250.00M |
| Sales Maturities Of Investments | n/a | n/a | 1.75M | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | -12.00K | -1.64M | n/a | n/a |
| Investing Cash Flow | -3.00K | -7.99M | -1.05M | -4.42M | -15.32M | -250.00M |
| Debt Repayment | 1.27M | -148.00K | -1.94M | 5.50M | -9.41M | 10.36M |
| Common Stock Repurchased | 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 |
| Other Financial Acitivies | 751.00K | 656.00K | -68.00K | -123.00K | 3.19M | -3.01M |
| Financial Cash Flow | 82.02M | 508.00K | 13.29M | 5.38M | -6.22M | 250.78M |
| Net Cash Flow | 124.04M | -6.82M | 59.57M | 10.81M | 6.51M | 406.99K |
| Free Cash Flow | 42.17M | -250.00K | 43.66M | 5.96M | 10.77M | -373.07K |