Cheer Holding, Inc. (CHR)
NASDAQ: CHR · Real-Time Price · USD
1.060
-0.025 (-2.30%)
Apr 28, 2025, 4:00 PM EDT - Market closed
Cheer Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | 25.97 | 30.48 | 26.89 | 35.29 | 48.99 | Upgrade
|
| Depreciation & Amortization | 3.82 | 3.78 | 3.34 | 2.52 | 3.36 | Upgrade
|
| Other Amortization | 0.01 | 0.02 | 0.08 | 0.1 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | - | -0.03 | - | Upgrade
|
| Stock-Based Compensation | 1.75 | - | 0.39 | 0.19 | 7.16 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.02 | 2.1 | 0.44 | -0.27 | -1.14 | Upgrade
|
| Other Operating Activities | -0.17 | 0.14 | 0.33 | -0.03 | -19.93 | Upgrade
|
| Change in Accounts Receivable | 1.92 | 15.21 | -42.11 | 19.9 | -24.04 | Upgrade
|
| Change in Accounts Payable | -7.4 | 3.33 | -5.58 | 4.75 | 2.83 | Upgrade
|
| Change in Unearned Revenue | -0.1 | -0.01 | -0.36 | -0.09 | -0.04 | Upgrade
|
| Change in Other Net Operating Assets | -2.9 | -12.85 | 24.31 | -15.88 | -8.54 | Upgrade
|
| Operating Cash Flow | 22.88 | 42.17 | 7.74 | 46.46 | 8.74 | Upgrade
|
| Operating Cash Flow Growth | -45.76% | 444.95% | -83.34% | 431.46% | -66.50% | Upgrade
|
| Capital Expenditures | -0 | -0 | -0.03 | -0.07 | -0.06 | Upgrade
|
| Divestitures | - | - | - | -0.01 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -24.86 | - | -7.96 | -2.72 | -2.72 | Upgrade
|
| Investment in Securities | - | - | - | 1.75 | -1.64 | Upgrade
|
| Investing Cash Flow | -24.86 | -0 | -7.99 | -1.05 | -4.42 | Upgrade
|
| Short-Term Debt Issued | 12.51 | 6.26 | 6.1 | 5.11 | 6.23 | Upgrade
|
| Long-Term Debt Issued | - | 1.41 | - | - | - | Upgrade
|
| Total Debt Issued | 12.51 | 7.67 | 6.1 | 5.11 | 6.23 | Upgrade
|
| Short-Term Debt Repaid | -7.45 | -4.8 | -6.24 | -7.05 | -0.72 | Upgrade
|
| Total Debt Repaid | -7.45 | -4.8 | -6.24 | -7.05 | -0.72 | Upgrade
|
| Net Debt Issued (Repaid) | 5.06 | 2.87 | -0.15 | -1.94 | 5.5 | Upgrade
|
| Issuance of Common Stock | 5.53 | 80 | 0.74 | 15.29 | - | Upgrade
|
| Repurchase of Common Stock | - | -0.79 | - | - | - | Upgrade
|
| Other Financing Activities | -0.03 | -0.06 | -0.09 | -0.07 | -0.12 | Upgrade
|
| Financing Cash Flow | 10.55 | 82.02 | 0.51 | 13.29 | 5.38 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5.43 | -0.15 | -7.08 | 0.88 | 1.11 | Upgrade
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| Net Cash Flow | 3.14 | 124.04 | -6.82 | 59.57 | 10.81 | Upgrade
|
| Free Cash Flow | 22.87 | 42.17 | 7.71 | 46.38 | 8.68 | Upgrade
|
| Free Cash Flow Growth | -45.76% | 446.68% | -83.37% | 434.24% | -66.72% | Upgrade
|
| Free Cash Flow Margin | 15.54% | 27.68% | 4.91% | 30.31% | 7.02% | Upgrade
|
| Free Cash Flow Per Share | 2.21 | 4.88 | 1.13 | 7.09 | 1.47 | Upgrade
|
| Cash Interest Paid | 0.33 | 0.27 | 0.25 | 0.34 | 0.24 | Upgrade
|
| Levered Free Cash Flow | -11.12 | 36.21 | -25.16 | 32.1 | 12.16 | Upgrade
|
| Unlevered Free Cash Flow | -11.13 | 36.19 | -25.17 | 32.32 | 12.24 | Upgrade
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| Change in Net Working Capital | 7.83 | -14.11 | 37.62 | -9.73 | 14.66 | Upgrade
|
Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.