Cheer Holding (CHR) Cash from Financing Activities (2018 - 2020)
Cheer Holding's (CHR) quarterly Cash from Financing Activities came in at $4.3 million in Q1 2020, up 384.16% year-on-year from $892689.0 in Q2 2019, and up 161.1% quarter-over-quarter from -$7.1 million in Q4 2019.
Cheer Holding (CHR) Cash from Financing Activities (2018 - 2020) Analysis & Trends
Cheer Holding has disclosed Cash from Financing Activities across 3 years of filings, most recently posting $4.3 million for Q1 2020.
- Cash from Financing Activities for Q1 2020 came in at $4.3 million, up 384.16% year-over-year; the trailing twelve-month figure through Jun 2020 was $1.5 million (down 99.4% YoY), and the FY2025 annual result was $17.8 million, up 68.93% from the prior year.
- Cash from Financing Activities came in at $4.3 million for Q1 2020 at Cheer Holding, up from -$7.1 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $250.7 million in Q3 2018 to a low of -$7.1 million in Q4 2019.
- The 3-year median for Cash from Financing Activities is $35532.0 (2018), against an average of $31.1 million.
- Across the five-year window, Cash from Financing Activities sank 5646.24% in 2019 and soared 384.16% in 2020, its largest moves.
- Cheer Holding's Cash from Financing Activities stood at $250.7 million in 2018, then slumped by 102.82% to -$7.1 million in 2019, then soared by 161.1% to $4.3 million in 2020.
- The last three Cash from Financing Activities figures came in at $4.3 million (Q1 2020), -$7.1 million (Q4 2019), and $4.2 million (Q3 2019), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 175.91 Bn | 173.15 Bn | 1.78 Bn | -1.01 Bn |
| 2 | Omnicom | 22.52 Bn | 18.86 Bn | 1.04 Bn | -2.07 Bn |
| 3 | Trade Desk | 9.46 Bn | 8.05 Bn | 506.89 Mn | -172.07 Mn |
| 4 | Wpp | 2.71 Bn | -875.81 Mn | - | - |
| 5 | Nexxen International | 2.36 Bn | 2.23 Bn | 70.41 Mn | -10.97 Mn |
| 6 | Magnite | 2.27 Bn | 2.09 Bn | 118.28 Mn | -235.08 Mn |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn | -53.50 Mn |
| 8 | DoubleVerify Holdings | 1.69 Bn | 1.51 Bn | 135.23 Mn | -78.14 Mn |
| 9 | Stagwell | 1.60 Bn | 1.51 Bn | 244.61 Mn | 69.35 Mn |
| 10 | Cheer Holding | 2.03 Mn | -239.96 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2020 | 4.32 Mn |
| Mar 31, 2020 | 4.32 Mn |
| Dec 31, 2019 | -7.07 Mn |
| Dec 31, 2019 | -7.07 Mn |
| Sep 30, 2019 | 4.24 Mn |
| Sep 30, 2019 | 4.24 Mn |
| Jun 30, 2019 | -1.87 Mn |
| Jun 30, 2019 | -1.87 Mn |
| Mar 31, 2019 | -1.52 Mn |
| Mar 31, 2019 | -1.52 Mn |
| Sep 30, 2018 | 250.71 Mn |
| Sep 30, 2018 | 250.71 Mn |
| Jun 30, 2018 | 43,640.00 |
| Jun 30, 2018 | 43,640.00 |
| Mar 31, 2018 | 27,424.00 |
| Mar 31, 2018 | 27,424.00 |