Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt repayments
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Income Statement
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Cheer Holding (CHR) Cash from Financing Activities (2018 - 2020)

Cheer Holding has reported Cash from Financing Activities over the past 3 years, most recently at $4.3 million for Q1 2020.

  • Quarterly results put Cash from Financing Activities at $4.3 million for Q1 2020, up 384.16% from a year ago — trailing twelve months through Jun 2020 was $1.5 million (down 99.4% YoY), and the annual figure for FY2025 was $17.8 million, up 68.93%.
  • Cash from Financing Activities reached $4.3 million in Q1 2020 per CHR's latest filing, up from -$7.1 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $250.7 million in Q3 2018 and bottomed at -$7.1 million in Q4 2019.
  • Median Cash from Financing Activities over the past 3 years was $35532.0 (2018), compared with a mean of $31.1 million.
  • The largest annual shift saw Cash from Financing Activities crashed 5646.24% in 2019 before it soared 384.16% in 2020.
  • Over 3 years, Cash from Financing Activities stood at $250.7 million in 2018, then crashed by 102.82% to -$7.1 million in 2019, then soared by 161.1% to $4.3 million in 2020.
  • Business Quant data shows Cash from Financing Activities for CHR at $4.3 million in Q1 2020, -$7.1 million in Q4 2019, and $4.2 million in Q3 2019.