Cheer Holding, Inc. (CHR)
NASDAQ: CHR · Real-Time Price · USD
1.390
+0.020 (1.46%)
Apr 2, 2025, 12:11 PM EDT - Market open

Cheer Holding Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
25.9730.4826.8935.2948.99
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Depreciation & Amortization
3.823.783.342.523.36
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Other Amortization
0.010.020.080.10.09
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Loss (Gain) From Sale of Assets
00--0.03-
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Stock-Based Compensation
1.75-0.390.197.16
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Provision & Write-off of Bad Debts
-0.022.10.44-0.27-1.14
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Other Operating Activities
-0.170.140.33-0.03-19.93
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Change in Accounts Receivable
1.9215.21-42.1119.9-24.04
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Change in Accounts Payable
-7.43.33-5.584.752.83
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Change in Unearned Revenue
-0.1-0.01-0.36-0.09-0.04
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Change in Other Net Operating Assets
-2.9-12.8524.31-15.88-8.54
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Operating Cash Flow
22.8842.177.7446.468.74
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Operating Cash Flow Growth
-45.76%444.95%-83.34%431.46%-66.50%
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Capital Expenditures
-0-0-0.03-0.07-0.06
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Divestitures
----0.01-
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Sale (Purchase) of Intangibles
-24.86--7.96-2.72-2.72
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Investment in Securities
---1.75-1.64
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Investing Cash Flow
-24.86-0-7.99-1.05-4.42
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Short-Term Debt Issued
12.516.266.15.116.23
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Long-Term Debt Issued
-1.41---
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Total Debt Issued
12.517.676.15.116.23
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Short-Term Debt Repaid
-7.45-4.8-6.24-7.05-0.72
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Total Debt Repaid
-7.45-4.8-6.24-7.05-0.72
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Net Debt Issued (Repaid)
5.062.87-0.15-1.945.5
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Issuance of Common Stock
5.53800.7415.29-
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Repurchase of Common Stock
--0.79---
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Other Financing Activities
-0.03-0.06-0.09-0.07-0.12
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Financing Cash Flow
10.5582.020.5113.295.38
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Foreign Exchange Rate Adjustments
-5.43-0.15-7.080.881.11
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Net Cash Flow
3.14124.04-6.8259.5710.81
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Free Cash Flow
22.8742.177.7146.388.68
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Free Cash Flow Growth
-45.76%446.68%-83.37%434.24%-66.72%
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Free Cash Flow Margin
15.54%27.68%4.91%30.31%7.02%
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Free Cash Flow Per Share
2.214.881.137.091.47
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Cash Interest Paid
0.330.270.250.340.24
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Levered Free Cash Flow
-11.1236.21-25.1632.112.16
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Unlevered Free Cash Flow
-11.1336.19-25.1732.3212.24
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Change in Net Working Capital
7.83-14.1137.62-9.7314.66
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q