Cheer Holding (CHR) Free Cash Flow (2018 - 2020)
Cheer Holding (CHR) posted Free Cash Flow of $112000.0 for Q2 2020, up 110.02% sequentially from -$1.1 million in Q1 2020, and down 93.94% YoY from $1.8 million in Q3 2019.
Cheer Holding (CHR) Free Cash Flow (2018 - 2020) Analysis & Trends
Cheer Holding has reported Free Cash Flow for 3 years, with the latest figure at $112000.0 in Q2 2020.
- Quarterly Free Cash Flow fell 93.94% year-over-year to $112000.0 in Q2 2020, while the trailing twelve-month figure through Dec 2021 was $112000.0 (down 99.57% YoY) and the FY2025 annual result came in at $17.9 million, down 21.58% from the prior year.
- Free Cash Flow improved to $112000.0 in Q2 2020 per CHR's latest filing, from -$1.1 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $27.3 million in Q4 2019 and troughed at -$5.8 million in Q3 2019.
- A 3-year average of $2.5 million and a median of -$17949.0 in 2018 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 21919.68% in 2019, down 6104.33% in 2019.
- Over 3 years, Free Cash Flow stood at -$244062.0 in 2018, then jumped by 11286.39% to $27.3 million in 2019, then plunged by 99.59% to $112000.0 in 2020.
- According to Business Quant data, Free Cash Flow over the past three periods registered $112000.0, -$1.1 million, and $27.3 million for Q2 2020, Q1 2020, and Q4 2019 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | 869.04 Mn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | -433.10 Mn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | 140.37 Mn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | - |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | 174.50 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | 50.16 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 65.73 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | 53.96 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | 25.29 Mn |
| 10 | Cheer Holding | 3.17 Mn | -210.60 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2020 | 112,000.00 |
| Jun 30, 2020 | 112,000.00 |
| Mar 31, 2020 | -1.12 Mn |
| Mar 31, 2020 | -1.12 Mn |
| Dec 31, 2019 | 27.30 Mn |
| Dec 31, 2019 | 27.30 Mn |
| Sep 30, 2019 | -5.78 Mn |
| Sep 30, 2019 | -5.78 Mn |
| Jun 30, 2019 | 1.85 Mn |
| Jun 30, 2019 | 1.85 Mn |
| Mar 31, 2019 | 2.72 Mn |
| Mar 31, 2019 | 2.72 Mn |
| Dec 31, 2018 | -244,062.00 |
| Dec 31, 2018 | -244,062.00 |
| Sep 30, 2018 | -93,108.00 |
| Sep 30, 2018 | -93,108.00 |
| Jun 30, 2018 | -8,474.00 |
| Jun 30, 2018 | -8,474.00 |
| Mar 31, 2018 | -27,424.00 |
| Mar 31, 2018 | -27,424.00 |