Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Share-based Compensation Share-based Compensation

Daily Values

Growth Metrics

Others

Cheer Holding (CHR) Cash from Operations (2019 - 2020)

Cheer Holding (CHR) has disclosed Cash from Operations for 2 consecutive years, with 112000.0 as the latest value for Q2 2020.

Quarterly Cash from Operations rose 103.36% to 112000.0 in Q2 2020 from the year-ago period, while the trailing twelve-month figure was 25701925.0 through Jun 2020, changed N/A year-over-year, with the annual reading at 17939000.0 for FY2025, 21.58% down from the prior year.
Cash from Operations hit 112000.0 in Q2 2020 for 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 3337925.0 in Q2 2019.