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 Change in Working Capital Change in Working Capital 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

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Non-Current Receivables Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Outstanding Shares Outstanding Short-Term Debt repayments

Cheer Holding (CHR) Long-Term Debt Issuances (2018 - 2020)

Cheer Holding has reported Long-Term Debt Issuances over the past 3 years, most recently at $4.3 million for Q1 2020.

Quarterly results put Long-Term Debt Issuances at $4.3 million for Q1 2020, up 1347.47% from a year ago — trailing twelve months through Jun 2020 was -$5.2 million (changed N/A YoY), and the annual figure for FY2025 was $1.6 million, down 86.81%.
Long-Term Debt Issuances reached $4.3 million in Q1 2020 per CHR's latest filing, up from -$9.8 million in the prior quarter.
Across five years, Long-Term Debt Issuances topped out at $4.3 million in Q1 2020 and bottomed at -$9.8 million in Q4 2019.
Median Long-Term Debt Issuances over the past 3 years was $113620.5 (2018), compared with a mean of -$837127.2.
The largest annual shift saw Long-Term Debt Issuances soared 192.1% in 2019 before it surged 1347.47% in 2020.
Over 3 years, Long-Term Debt Issuances stood at -$87004.0 in 2018, then plummeted by 11116.73% to -$9.8 million in 2019, then skyrocketed by 144.05% to $4.3 million in 2020.
Business Quant data shows Long-Term Debt Issuances for CHR at $4.3 million in Q1 2020, -$9.8 million in Q4 2019, and $297000.0 in Q1 2019.