Watchlist Price Alert

Cheer Holding Inc. (CHR)

NASDAQ: CHR · Real-Time Price · USD

1.39

-0.03 (-2.12%)

At close: Jun 13, 2025, 3:58 PM

1.40

0.72%

Pre-market: Jun 16, 2025, 08:44 AM EDT

Cheer Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022
Net Income	34.15M	30.48M	24.83M	16.08M
Depreciation & Amortization	3.88M	3.78M	1.58M	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a
Other Non-Cash Items	-25.38M	15.48M	42.3M	22.28M
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a
Operating Cash Flow	8.25M	42.17M	65.55M	38.37M
Capital Expenditures	1K	-3K	-7.97M	-7.96M
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	58K	n/a	-58K	n/a
Investing Cash Flow	59K	-3K	-7.67M	-7.61M
Debt Repayment	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	24.98M	82.02M	59.67M	-334K
Financial Cash Flow	24.98M	82.02M	59.67M	-334K
Net Cash Flow	33.94M	124.04M	107.66M	25.7M
Free Cash Flow	8.26M	42.17M	57.58M	30.4M