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

Cheer Holding has disclosed Change in Cash across 3 years of filings, most recently posting -$905000.0 for Q2 2020.

• Change in Cash for Q2 2020 came in at -$905000.0, down 1867.39% year-over-year; the trailing twelve-month figure through Jun 2020 was $7.8 million (up 1103.01% YoY), and the FY2025 annual result was $44.4 million, up 1316.97% from the prior year.
• Change in Cash came in at -$905000.0 for Q2 2020 at Cheer Holding, down from $3.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $4.8 million in Q4 2019 to a low of -$1.1 million in Q1 2019.
• The 3-year median for Change in Cash is $284945.0 (2018), against an average of $873853.5.
• Across the five-year window, Change in Cash soared 2083.81% in 2019 and slumped 1867.39% in 2020, its largest moves.
• Cheer Holding's Change in Cash stood at -$244062.0 in 2018, then jumped by 2083.81% to $4.8 million in 2019, then sank by 118.69% to -$905000.0 in 2020.
• The last three Change in Cash figures came in at -$905000.0 (Q2 2020), $3.0 million (Q1 2020), and $4.8 million (Q4 2019), per Business Quant data.