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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
    		 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

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