Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cheer Holding (CHR) Net Cash Flow (2019 - 2020)

Cheer Holding's Net Cash Flow history spans 2 years, with the latest figure at $112000.0 for Q2 2020.

  • For Q2 2020, Net Cash Flow rose 107.64% year-over-year to $112000.0; the TTM value through Dec 2022 reached $112000.0, down 96.62%, while the annual FY2024 figure was $8.6 million, 93.1% down from the prior year.
  • Net Cash Flow for Q2 2020 was $112000.0 at Cheer Holding, down from $3.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $20.2 million in Q4 2019 and bottomed at -$1.5 million in Q2 2019.