Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt repayments
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Cheer Holding (CHR) Cash from Operations (2018 - 2020)

Cheer Holding has reported Cash from Operations over the past 3 years, most recently at 112000.0 for Q2 2020.

  • Quarterly results put Cash from Operations at 112000.0 for Q2 2020, down 93.94% from a year ago — trailing twelve months through Jun 2020 was 20519000.0 (up 384.64% YoY), and the annual figure for FY2025 was 17939000.0, down 21.58%.
  • Cash from Operations reached 112000.0 in Q2 2020 per CHR's latest filing, up from 1118000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 27301724.0 in Q4 2019 and bottomed at 5776724.0 in Q3 2019.
  • Median Cash from Operations over the past 3 years was 17949.0 (2018), compared with a mean of 2471693.2.
  • Peak annual rise in Cash from Operations hit 21919.68% in 2019, while the deepest fall reached 6104.33% in 2019.
  • Over 3 years, Cash from Operations stood at 244062.0 in 2018, then surged by 11286.39% to 27301724.0 in 2019, then plummeted by 99.59% to 112000.0 in 2020.
  • Business Quant data shows Cash from Operations for CHR at 112000.0 in Q2 2020, 1118000.0 in Q1 2020, and 27301724.0 in Q4 2019.