Cheer Holding (CHR) Cash from Operations (2018 - 2020)
Cheer Holding (CHR) reported Cash from Operations of 112000.0 for Q2 2020, down 93.94% on a YoY basis from 1849000.0 in Q3 2019, and up 110.02% sequentially from 1118000.0 in Q1 2020.
Cheer Holding (CHR) Cash from Operations (2018 - 2020) Analysis & Trends
Cheer Holding (CHR) has 3 years of Cash from Operations data on file, last reported at 112000.0 in Q2 2020.
- For the quarter ending Q2 2020, Cash from Operations fell 93.94% year-over-year to 112000.0; the trailing twelve-month figure through Jun 2020 stood at 20519000.0 (up 384.64% YoY), and the FY2025 full-year result was 17939000.0, down 21.58% from the prior year.
- Cash from Operations improved to 112000.0 in Q2 2020, from 1118000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 27301724.0 in Q4 2019 to a low of 5776724.0 in Q3 2019.
- A 3-year average of 2471693.2 and a median of 17949.0 in 2018 frame the typical range for Cash from Operations.
- Peak annual rise in Cash from Operations reached 21919.68% in 2019, while the deepest fall reached 6104.33% in 2019.
- Tracing CHR's Cash from Operations over 3 years: stood at 244062.0 in 2018, then jumped by 11286.39% to 27301724.0 in 2019, then sank by 99.59% to 112000.0 in 2020.
- Business Quant data shows CHR's Cash from Operations at 112000.0 in Q2 2020, 1118000.0 in Q1 2020, and 27301724.0 in Q4 2019.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 134.57 Bn | 131.82 Bn | 1.64 Bn | 1.29 Bn |
| 2 | Wpp | 26.03 Bn | 22.66 Bn | - | - |
| 3 | Omnicom | 22.21 Bn | 18.26 Bn | 1.04 Bn | -553.20 Mn |
| 4 | Trade Desk | 7.97 Bn | 6.56 Bn | 506.89 Mn | 391.81 Mn |
| 5 | Magnite | 2.57 Bn | 2.39 Bn | 103.96 Mn | -120.77 Mn |
| 6 | Ziff Davis | 1.94 Bn | 1.42 Bn | 223.32 Mn | 29.95 Mn |
| 7 | Stagwell | 1.76 Bn | 1.66 Bn | 244.61 Mn | -26.49 Mn |
| 8 | DoubleVerify Holdings | 1.67 Bn | 1.50 Bn | 147.67 Mn | 4.17 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.20 Bn | 1.03 Bn | 193.76 Mn | 3.23 Mn |
| 10 | Cheer Holding | 727,362.53 | -241.27 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2020 | 112,000.00 |
| Jun 30, 2020 | 112,000.00 |
| Mar 31, 2020 | -1.12 Mn |
| Mar 31, 2020 | -1.12 Mn |
| Dec 31, 2019 | 27.30 Mn |
| Dec 31, 2019 | 27.30 Mn |
| Sep 30, 2019 | -5.78 Mn |
| Sep 30, 2019 | -5.78 Mn |
| Jun 30, 2019 | 1.85 Mn |
| Jun 30, 2019 | 1.85 Mn |
| Mar 31, 2019 | 2.72 Mn |
| Mar 31, 2019 | 2.72 Mn |
| Dec 31, 2018 | -244,062.00 |
| Dec 31, 2018 | -244,062.00 |
| Sep 30, 2018 | -93,108.00 |
| Sep 30, 2018 | -93,108.00 |
| Jun 30, 2018 | -8,474.00 |
| Jun 30, 2018 | -8,474.00 |
| Mar 31, 2018 | -27,424.00 |
| Mar 31, 2018 | -27,424.00 |