Cheer Holding (CHR) Cash from Operations (2018 - 2020)

Cheer Holding's (CHR) quarterly Cash from Operations came in at 112000.0 in Q2 2020, down 93.94% year-on-year from 1849000.0 in Q3 2019, and up 110.02% quarter-over-quarter from 1118000.0 in Q1 2020.

Cheer Holding (CHR) Cash from Operations (2018 - 2020) Analysis & Trends

Cheer Holding has disclosed Cash from Operations across 3 years of filings, most recently posting 112000.0 for Q2 2020.

  • Cash from Operations for Q2 2020 came in at 112000.0, down 93.94% year-over-year; the trailing twelve-month figure through Jun 2020 was 20519000.0 (up 384.64% YoY), and the FY2025 annual result was 17939000.0, down 21.58% from the prior year.
  • Cash from Operations came in at 112000.0 for Q2 2020 at Cheer Holding, up 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.
  • The 3-year median for Cash from Operations is 17949.0 (2018), against an average of 2471693.2.
  • Peak annual rise in Cash from Operations reached 21919.68% in 2019, while the deepest fall reached 6104.33% in 2019.
  • Cheer Holding's Cash from Operations stood at 244062.0 in 2018, then surged by 11286.39% to 27301724.0 in 2019, then plunged by 99.59% to 112000.0 in 2020.
  • The last three Cash from Operations figures came in at 112000.0 (Q2 2020), 1118000.0 (Q1 2020), and 27301724.0 (Q4 2019), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 AppLovin 175.91 Bn 173.15 Bn 1.78 Bn 1.29 Bn
2 Omnicom 22.52 Bn 18.86 Bn 1.04 Bn -553.20 Mn
3 Trade Desk 9.46 Bn 8.05 Bn 506.89 Mn 391.81 Mn
4 Wpp 2.71 Bn -875.81 Mn - -
5 Nexxen International 2.36 Bn 2.23 Bn 70.41 Mn -21.05 Mn
6 Magnite 2.27 Bn 2.09 Bn 118.28 Mn -120.77 Mn
7 Ziff Davis 1.74 Bn 1.22 Bn 152.41 Mn 29.95 Mn
8 DoubleVerify Holdings 1.69 Bn 1.51 Bn 135.23 Mn 4.17 Mn
9 Stagwell 1.60 Bn 1.51 Bn 244.61 Mn -26.49 Mn
10 Cheer Holding 2.03 Mn -239.96 Mn - -

Historic Data

Download Data
DateValue
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