Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Cheer Holding (CHR) Cash from Operations (2019 - 2020)

Cheer Holding's Cash from Operations history spans 2 years, with the latest figure at 112000.0 for Q2 2020.

  • For Q2 2020, Cash from Operations rose 103.36% year-over-year to 112000.0; the TTM value through Jun 2020 reached 25701925.0, changed N/A, while the annual FY2024 figure was 22875000.0, 45.76% down from the prior year.
  • Cash from Operations for Q2 2020 was 112000.0 at Cheer Holding, 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 3337925.0 in Q2 2019.