Cheer Holding (CHR) Cash from Financing Activities (2018 - 2020)
Cheer Holding (CHR) reported Cash from Financing Activities of $4.3 million for Q1 2020, up 384.16% on a YoY basis from $892689.0 in Q2 2019, and up 161.1% sequentially from -$7.1 million in Q4 2019.
Cheer Holding (CHR) Cash from Financing Activities (2018 - 2020) Analysis & Trends
Cheer Holding (CHR) has 3 years of Cash from Financing Activities data on file, last reported at $4.3 million in Q1 2020.
- For the quarter ending Q1 2020, Cash from Financing Activities rose 384.16% year-over-year to $4.3 million; the trailing twelve-month figure through Jun 2020 stood at $1.5 million (down 99.4% YoY), and the FY2025 full-year result was $17.8 million, up 68.93% from the prior year.
- Cash from Financing Activities rose to $4.3 million in Q1 2020, 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.
- A 3-year average of $31.1 million and a median of $35532.0 in 2018 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities tumbled 5646.24% in 2019 and soared 384.16% in 2020, its largest moves.
- Tracing CHR's Cash from Financing Activities over 3 years: stood at $250.7 million in 2018, then tumbled by 102.82% to -$7.1 million in 2019, then surged by 161.1% to $4.3 million in 2020.
- Business Quant data shows CHR's Cash from Financing Activities at $4.3 million in Q1 2020, -$7.1 million in Q4 2019, and $4.2 million in Q3 2019.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 134.57 Bn | 131.82 Bn | 1.64 Bn | -1.01 Bn |
| 2 | Wpp | 26.03 Bn | 22.66 Bn | - | - |
| 3 | Omnicom | 22.21 Bn | 18.26 Bn | 1.04 Bn | -2.07 Bn |
| 4 | Trade Desk | 7.97 Bn | 6.56 Bn | 506.89 Mn | -172.07 Mn |
| 5 | Magnite | 2.57 Bn | 2.39 Bn | 103.96 Mn | -235.08 Mn |
| 6 | Ziff Davis | 1.94 Bn | 1.42 Bn | 223.32 Mn | -53.50 Mn |
| 7 | Stagwell | 1.76 Bn | 1.66 Bn | 244.61 Mn | 69.35 Mn |
| 8 | DoubleVerify Holdings | 1.67 Bn | 1.50 Bn | 147.67 Mn | -78.14 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.20 Bn | 1.03 Bn | 193.76 Mn | -325,000.00 |
| 10 | Cheer Holding | 727,362.53 | -241.27 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 |