Cheer Holding (CHR) Cash from Financing Activities (2018 - 2020)
Cheer Holding (CHR) posted Cash from Financing Activities of $4.3 million for Q1 2020, up 161.1% sequentially from -$7.1 million in Q4 2019, and up 384.16% YoY from $892689.0 in Q2 2019.
Cheer Holding (CHR) Cash from Financing Activities (2018 - 2020) Analysis & Trends
Cheer Holding has reported Cash from Financing Activities for 3 years, with the latest figure at $4.3 million in Q1 2020.
- Quarterly Cash from Financing Activities rose 384.16% year-over-year to $4.3 million in Q1 2020, while the trailing twelve-month figure through Jun 2020 was $1.5 million (down 99.4% YoY) and the FY2025 annual result came in at $17.8 million, up 68.93% from the prior year.
- Cash from Financing Activities rose to $4.3 million in Q1 2020 per CHR's latest filing, from -$7.1 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $250.7 million in Q3 2018 and troughed at -$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.
- The sharpest annual moves came in 2019 and 2020: Cash from Financing Activities sank 5646.24% in 2019, then surged 384.16% in 2020.
- Over 3 years, Cash from Financing Activities stood at $250.7 million in 2018, then slumped by 102.82% to -$7.1 million in 2019, then surged by 161.1% to $4.3 million in 2020.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $4.3 million, -$7.1 million, and $4.2 million for Q1 2020, Q4 2019, and Q3 2019 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | -570.42 Mn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | -503.70 Mn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | -73.45 Mn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | - |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | -22.33 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | -39.27 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | -29.29 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | -120.29 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | -20.66 Mn |
| 10 | Cheer Holding | 3.17 Mn | -210.60 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 |