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 Other financing activities Other financing activities Share-based Compensation Share-based Compensation Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Cheer Holding (CHR) Change in Working Capital (2020 - 2021)

Cheer Holding has reported Change in Working Capital over the past 2 years, most recently at $226000.0 for Q2 2021.

Quarterly results put Change in Working Capital at $226000.0 for Q2 2021, changed N/A from a year ago — trailing twelve months through Jun 2021 was $226000.0 (changed N/A YoY), and the annual figure for FY2020 was $116000.0, changed.
Change in Working Capital reached $226000.0 in Q2 2021 per CHR's latest filing, up from $116000.0 in the prior quarter.
Across five years, Change in Working Capital topped out at $226000.0 in Q2 2021 and bottomed at $116000.0 in Q4 2020.