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    Cheer Holding Inc.

    NASDAQ: CHR · Real-Time Price · USD
    1.12
    -0.01 (-1.32%)
    At close: Aug 15, 2025, 3:55 PM
    1.13
    0.84%
    After-hours: Aug 15, 2025, 06:32 PM EDT

    Cheer Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 12.42M 21.73M 8.75M 16.08M
    Depreciation & Amortization
    		 1.69M 2.2M 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
    		 -20.84M -4.54M 20.02M 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
    		 -6.74M 14.99M 27.18M 38.37M
    Capital Expenditures
    		 n/a 1K -4K -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
    		 n/a 58K -58K n/a
    Investing Cash Flow
    		 n/a 59K -62K -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
    		 2.97M 22.01M 60.01M -334K
    Financial Cash Flow
    		 2.97M 22.01M 60.01M -334K
    Net Cash Flow
    		 -8.14M 42.08M 81.96M 25.7M
    Free Cash Flow
    		 -6.74M 15M 27.18M 30.4M

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