Cheer Holding, Inc. (CHR)
NASDAQ: CHR · Real-Time Price · USD
2.540
-0.070 (-2.68%)
At close: Dec 20, 2024, 4:00 PM
2.530
-0.010 (-0.39%)
After-hours: Dec 20, 2024, 4:16 PM EST
Cheer Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 34.15 | 30.48 | 26.89 | 35.29 | 48.99 | 26.32 | Upgrade
|
| Depreciation & Amortization | 3.78 | 3.78 | 3.34 | 2.52 | 3.36 | 1.05 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | 0.08 | 0.1 | 0.09 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | - | -0.03 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.39 | 0.19 | 7.16 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 2.1 | 2.1 | 0.44 | -0.27 | -1.14 | 0.19 | Upgrade
|
| Other Operating Activities | -37.45 | 0.14 | 0.33 | -0.03 | -19.93 | 0.27 | Upgrade
|
| Change in Accounts Receivable | 15.21 | 15.21 | -42.11 | 19.9 | -24.04 | -12.71 | Upgrade
|
| Change in Accounts Payable | 3.33 | 3.33 | -5.58 | 4.75 | 2.83 | 3.93 | Upgrade
|
| Change in Unearned Revenue | -0.01 | -0.01 | -0.36 | -0.09 | -0.04 | 0.37 | Upgrade
|
| Change in Other Net Operating Assets | -12.85 | -12.85 | 24.31 | -15.88 | -8.54 | 6.67 | Upgrade
|
| Operating Cash Flow | 8.25 | 42.17 | 7.74 | 46.46 | 8.74 | 26.09 | Upgrade
|
| Operating Cash Flow Growth | -87.41% | 444.95% | -83.34% | 431.46% | -66.50% | - | Upgrade
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| Capital Expenditures | 0 | -0 | -0.03 | -0.07 | -0.06 | -0.01 | Upgrade
|
| Divestitures | - | - | - | -0.01 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -7.96 | -2.72 | -2.72 | -15.31 | Upgrade
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| Investment in Securities | - | - | - | 1.75 | -1.64 | - | Upgrade
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| Investing Cash Flow | 0.06 | -0 | -7.99 | -1.05 | -4.42 | -15.32 | Upgrade
|
| Short-Term Debt Issued | - | 6.26 | 6.1 | 5.11 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 1.41 | - | - | 6.23 | - | Upgrade
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| Total Debt Issued | 11.35 | 7.67 | 6.1 | 5.11 | 6.23 | - | Upgrade
|
| Short-Term Debt Repaid | - | -4.8 | -6.24 | -7.05 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.72 | -9.41 | Upgrade
|
| Total Debt Repaid | -5 | -4.8 | -6.24 | -7.05 | -0.72 | -9.41 | Upgrade
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| Net Debt Issued (Repaid) | 6.35 | 2.87 | -0.15 | -1.94 | 5.5 | -9.41 | Upgrade
|
| Issuance of Common Stock | 19.54 | 80 | 0.74 | 15.29 | - | 3.19 | Upgrade
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| Repurchase of Common Stock | -0.79 | -0.79 | - | - | - | - | Upgrade
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| Other Financing Activities | -0.11 | -0.06 | -0.09 | -0.07 | -0.12 | - | Upgrade
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| Financing Cash Flow | 24.98 | 82.02 | 0.51 | 13.29 | 5.38 | -6.22 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.64 | -0.15 | -7.08 | 0.88 | 1.11 | -0.07 | Upgrade
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| Net Cash Flow | 33.94 | 124.04 | -6.82 | 59.57 | 10.81 | 4.48 | Upgrade
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| Free Cash Flow | 8.26 | 42.17 | 7.71 | 46.38 | 8.68 | 26.09 | Upgrade
|
| Free Cash Flow Growth | -87.41% | 446.68% | -83.37% | 434.24% | -66.72% | - | Upgrade
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| Free Cash Flow Margin | 5.29% | 27.68% | 4.91% | 30.31% | 7.02% | 39.66% | Upgrade
|
| Free Cash Flow Per Share | 0.83 | 4.88 | 1.13 | 7.09 | 1.47 | 5.61 | Upgrade
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| Cash Interest Paid | 0.39 | 0.27 | 0.25 | 0.34 | 0.24 | 0.29 | Upgrade
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| Levered Free Cash Flow | -0.02 | 36.21 | -25.16 | 32.1 | 12.16 | -3.95 | Upgrade
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| Unlevered Free Cash Flow | -0.03 | 36.19 | -25.17 | 32.32 | 12.24 | -3.77 | Upgrade
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| Change in Net Working Capital | 23.95 | -14.11 | 37.62 | -9.73 | 14.66 | 6.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.