Cheer Holding, Inc. (CHR)
NASDAQ: CHR · Real-Time Price · USD
2.560
-0.120 (-4.48%)
Nov 21, 2024, 4:00 PM EST - Market closed

Cheer Holding Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Net Income
34.1530.4826.8935.2948.9926.32
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Depreciation & Amortization
3.783.783.342.523.361.05
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Other Amortization
0.020.020.080.10.09-
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Loss (Gain) From Sale of Assets
00--0.03--
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Stock-Based Compensation
--0.390.197.16-
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Provision & Write-off of Bad Debts
2.12.10.44-0.27-1.140.19
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Other Operating Activities
-37.450.140.33-0.03-19.930.27
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Change in Accounts Receivable
15.2115.21-42.1119.9-24.04-12.71
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Change in Accounts Payable
3.333.33-5.584.752.833.93
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Change in Unearned Revenue
-0.01-0.01-0.36-0.09-0.040.37
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Change in Other Net Operating Assets
-12.85-12.8524.31-15.88-8.546.67
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Operating Cash Flow
8.2542.177.7446.468.7426.09
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Operating Cash Flow Growth
-87.41%444.95%-83.34%431.46%-66.50%-
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Capital Expenditures
0-0-0.03-0.07-0.06-0.01
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Divestitures
----0.01--
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Sale (Purchase) of Intangibles
---7.96-2.72-2.72-15.31
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Investment in Securities
---1.75-1.64-
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Investing Cash Flow
0.06-0-7.99-1.05-4.42-15.32
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Short-Term Debt Issued
-6.266.15.11--
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Long-Term Debt Issued
-1.41--6.23-
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Total Debt Issued
11.357.676.15.116.23-
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Short-Term Debt Repaid
--4.8-6.24-7.05--
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Long-Term Debt Repaid
-----0.72-9.41
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Total Debt Repaid
-5-4.8-6.24-7.05-0.72-9.41
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Net Debt Issued (Repaid)
6.352.87-0.15-1.945.5-9.41
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Issuance of Common Stock
19.54800.7415.29-3.19
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Repurchase of Common Stock
-0.79-0.79----
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Other Financing Activities
-0.11-0.06-0.09-0.07-0.12-
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Financing Cash Flow
24.9882.020.5113.295.38-6.22
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Foreign Exchange Rate Adjustments
0.64-0.15-7.080.881.11-0.07
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Net Cash Flow
33.94124.04-6.8259.5710.814.48
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Free Cash Flow
8.2642.177.7146.388.6826.09
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Free Cash Flow Growth
-87.41%446.68%-83.37%434.24%-66.72%-
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Free Cash Flow Margin
5.29%27.68%4.91%30.31%7.02%39.66%
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Free Cash Flow Per Share
0.834.881.137.091.475.61
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Cash Interest Paid
0.390.270.250.340.240.29
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Levered Free Cash Flow
-0.0236.21-25.1632.112.16-3.95
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Unlevered Free Cash Flow
-0.0336.19-25.1732.3212.24-3.77
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Change in Net Working Capital
23.95-14.1137.62-9.7314.666.28
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Source: S&P Capital IQ. Standard template. Financial Sources.