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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Income Statement
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Cheer Holding (CHR) Change in Cash (2019 - 2020)

Cheer Holding's Change in Cash history spans 2 years, with the latest figure at $3.0 million for Q1 2020.

  • For Q1 2020, Change in Cash rose 376.55% year-over-year to $3.0 million; the TTM value through Mar 2020 reached $8.6 million, changed N/A, while the annual FY2024 figure was $3.1 million, 97.47% down from the prior year.
  • Change in Cash for Q1 2020 was $3.0 million at Cheer Holding, down from $4.8 million in the prior quarter.
  • Across five years, Change in Cash topped out at $4.8 million in Q4 2019 and bottomed at -$1.1 million in Q1 2019.