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

Cheer Holding (CHR) has 3 years of Net Cash Flow data on file, last reported at -$882000.0 in Q2 2020.

• For the quarter ending Q2 2020, Net Cash Flow fell 44000.0% year-over-year to -$882000.0; the trailing twelve-month figure through Dec 2021 stood at -$882000.0 (down 103.91% YoY), and the FY2025 full-year result was $35.1 million, up 309.32% from the prior year.
• Net Cash Flow retreated to -$882000.0 in Q2 2020, from $3.2 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $250.6 million in Q3 2018 to a low of -$1.5 million in Q3 2019.
• A 3-year average of $30.0 million and a median of -$2000.0 in 2019 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow jumped 8387.94% in 2019 and slumped 44000.0% in 2020, its largest moves.
• Tracing CHR's Net Cash Flow over 3 years: stood at -$244062.0 in 2018, then jumped by 8387.94% to $20.2 million in 2019, then slumped by 104.36% to -$882000.0 in 2020.
• Business Quant data shows CHR's Net Cash Flow at -$882000.0 in Q2 2020, $3.2 million in Q1 2020, and $20.2 million in Q4 2019.