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
DateValue
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