Cheer Holding (CHR) Cash from Operations (2018 - 2020)
Cheer Holding (CHR) posted Cash from Operations of 112000.0 for Q2 2020, up 110.02% sequentially from 1118000.0 in Q1 2020, and down 93.94% YoY from 1849000.0 in Q3 2019.
Cheer Holding (CHR) Cash from Operations (2018 - 2020) Analysis & Trends
Cheer Holding has reported Cash from Operations for 3 years, with the latest figure at 112000.0 in Q2 2020.
- Quarterly Cash from Operations fell 93.94% year-over-year to 112000.0 in Q2 2020, while the trailing twelve-month figure through Jun 2020 was 20519000.0 (up 384.64% YoY) and the FY2025 annual result came in at 17939000.0, down 21.58% from the prior year.
- Cash from Operations improved to 112000.0 in Q2 2020 per CHR's latest filing, from 1118000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 27301724.0 in Q4 2019 and troughed at 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.
- The widest YoY moves for Cash from Operations: up 21919.68% in 2019, down 6104.33% in 2019.
- Over 3 years, Cash from Operations stood at 244062.0 in 2018, then jumped by 11286.39% to 27301724.0 in 2019, then plunged by 99.59% to 112000.0 in 2020.
- According to Business Quant data, Cash from Operations over the past three periods registered 112000.0, 1118000.0, and 27301724.0 for Q2 2020, Q1 2020, and Q4 2019 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | 869.04 Mn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | -379.20 Mn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | 153.59 Mn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | - |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | 186.63 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | 90.20 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 76.24 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | 88.96 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | 44.61 Mn |
| 10 | Cheer Holding | 3.17 Mn | -210.60 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 |