Cheer Holding Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	30.48	26.89	35.29	48.99	26.32	1.61
Depreciation & Amortization	3.78	3.34	2.52	3.36	1.05	0
Share-Based Compensation	0	0.39	0.19	7.16	0	0
Other Operating Activities	7.92	-22.88	8.47	-50.77	-1.28	-1.98
Operating Cash Flow	42.17	7.74	46.46	8.74	26.09	-0.37
Operating Cash Flow Growth	444.95%	-83.34%	431.46%	-66.50%	-	-
Capital Expenditures	-0	-0.03	-0.07	-0.06	-0.01	0
Acquisitions	0	0	-0.01	0	0	0
Change in Investments	0	0	1.75	-1.64	0	-250
Other Investing Activities	-	-7.96	-2.72	-2.72	-15.31	-
Investing Cash Flow	-0	-7.99	-1.05	-4.42	-15.32	-250
Share Issuance / Repurchase	79.21	0.74	15.29	0	3.19	245.03
Debt Issued / Paid	2.87	-0.15	-1.94	5.5	-9.41	0
Other Financing Activities	-0.06	-0.09	-0.07	-0.12	-	5.76
Financing Cash Flow	82.02	0.51	13.29	5.38	-6.22	250.78
Exchange Rate Effect	-0.15	-7.08	0.88	1.11	-0.07	0
Net Cash Flow	124.04	-6.82	59.57	10.81	4.48	0.41
Free Cash Flow	42.17	7.71	46.38	8.68	26.09	-0.37
Free Cash Flow Growth	446.68%	-83.37%	434.24%	-66.72%	-	-
Free Cash Flow Margin	27.68%	4.91%	30.31%	7.02%	39.66%	-
Free Cash Flow Per Share	4.88	1.13	7.09	1.61	6.33	-0.57

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).