Balance Sheet
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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Cheer Holding (CHR) Cash from Financing Activities (2019 - 2020)

Cheer Holding's Cash from Financing Activities history spans 2 years, with the latest figure at $4.3 million for Q1 2020.

  • For Q1 2020, Cash from Financing Activities rose 384.16% year-over-year to $4.3 million; the TTM value through Jun 2020 reached -$2.3 million, changed N/A, while the annual FY2024 figure was $10.6 million, 87.14% down from the prior year.
  • Cash from Financing Activities for Q1 2020 was $4.3 million at Cheer Holding, up from -$7.1 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $4.3 million in Q1 2020 and bottomed at -$7.1 million in Q4 2019.