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
Daily Values
Growth Metrics
Income Statement
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Ratios

Cheer Holding (CHR) Change in Cash (2018 - 2020)

Cheer Holding has reported Change in Cash over the past 3 years, most recently at -$905000.0 for Q2 2020.

  • Quarterly results put Change in Cash at -$905000.0 for Q2 2020, down 1867.39% from a year ago — trailing twelve months through Jun 2020 was $7.8 million (up 1103.01% YoY), and the annual figure for FY2025 was $44.4 million, up 1316.97%.
  • Change in Cash reached -$905000.0 in Q2 2020 per CHR's latest filing, down from $3.0 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.
  • Median Change in Cash over the past 3 years was $284945.0 (2018), compared with a mean of $873853.5.
  • The largest annual shift saw Change in Cash soared 2083.81% in 2019 before it plummeted 1867.39% in 2020.
  • Over 3 years, Change in Cash stood at -$244062.0 in 2018, then skyrocketed by 2083.81% to $4.8 million in 2019, then crashed by 118.69% to -$905000.0 in 2020.
  • Business Quant data shows Change in Cash for CHR at -$905000.0 in Q2 2020, $3.0 million in Q1 2020, and $4.8 million in Q4 2019.