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
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