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
Others
Ratios

Cheer Holding (CHR) Free Cash Flow (2018 - 2020)

Cheer Holding has reported Free Cash Flow over the past 3 years, most recently at $112000.0 for Q2 2020.

  • Quarterly results put Free Cash Flow at $112000.0 for Q2 2020, down 93.94% from a year ago — trailing twelve months through Dec 2021 was $112000.0 (down 99.57% YoY), and the annual figure for FY2025 was $17.9 million, down 21.58%.
  • Free Cash Flow reached $112000.0 in Q2 2020 per CHR's latest filing, up from -$1.1 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $27.3 million in Q4 2019 and bottomed at -$5.8 million in Q3 2019.
  • Median Free Cash Flow over the past 3 years was -$17949.0 (2018), compared with a mean of $2.5 million.
  • Peak annual rise in Free Cash Flow hit 21919.68% in 2019, while the deepest fall reached 6104.33% in 2019.
  • Over 3 years, Free Cash Flow stood at -$244062.0 in 2018, then surged by 11286.39% to $27.3 million in 2019, then plummeted by 99.59% to $112000.0 in 2020.
  • Business Quant data shows Free Cash Flow for CHR at $112000.0 in Q2 2020, -$1.1 million in Q1 2020, and $27.3 million in Q4 2019.