Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Share-based Compensation Share-based Compensation

Daily Values

Growth Metrics

Others

Cheer Holding (CHR) Cash from Financing Activities (2019 - 2020)

Cheer Holding (CHR) has disclosed Cash from Financing Activities for 2 consecutive years, with $4.3 million as the latest value for Q1 2020.

Quarterly Cash from Financing Activities rose 384.16% to $4.3 million in Q1 2020 from the year-ago period, while the trailing twelve-month figure was -$2.3 million through Jun 2020, changed N/A year-over-year, with the annual reading at $17.8 million for FY2025, 68.93% up from the prior year.
Cash from Financing Activities hit $4.3 million in Q1 2020 for 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 $4.3 million in Q1 2020 to a low of -$7.1 million in Q4 2019.