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| 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 |