Cheer Holding (CHR) Net Cash Flow (2018 - 2020)
Cheer Holding (CHR) posted Net Cash Flow of -$882000.0 for Q2 2020, down 127.53% sequentially from $3.2 million in Q1 2020, and down 44000.0% YoY from N/an in Q3 2019.
Cheer Holding (CHR) Net Cash Flow (2018 - 2020) Analysis & Trends
Cheer Holding has reported Net Cash Flow for 3 years, with the latest figure at -$882000.0 in Q2 2020.
- Quarterly Net Cash Flow fell 44000.0% year-over-year to -$882000.0 in Q2 2020, while the trailing twelve-month figure through Dec 2021 was -$882000.0 (down 103.91% YoY) and the FY2025 annual result came in at $35.1 million, up 309.32% from the prior year.
- Net Cash Flow retreated to -$882000.0 in Q2 2020 per CHR's latest filing, from $3.2 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $250.6 million in Q3 2018 and troughed at -$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.
- The sharpest annual moves came in 2019 and 2020: Net Cash Flow soared 8387.94% in 2019, then plunged 44000.0% in 2020.
- Over 3 years, Net Cash Flow stood at -$244062.0 in 2018, then jumped by 8387.94% to $20.2 million in 2019, then sank by 104.36% to -$882000.0 in 2020.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$882000.0, $3.2 million, and $20.2 million for Q2 2020, Q1 2020, and Q4 2019 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 103.70 Bn | 100.65 Bn | 1.70 Bn | 296.18 Mn |
| 2 | Omnicom | 24.37 Bn | 21.03 Bn | 1.30 Bn | -921.10 Mn |
| 3 | Trade Desk | 6.27 Bn | 4.78 Bn | 530.72 Mn | 244.60 Mn |
| 4 | Wpp | 5.67 Bn | 2.50 Bn | - | - |
| 5 | Magnite | 3.35 Bn | 3.02 Bn | 130.79 Mn | 147.82 Mn |
| 6 | Stagwell | 2.09 Bn | 1.98 Bn | 269.24 Mn | -5.70 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 36.44 Mn |
| 8 | Ziff Davis | 2.02 Bn | 410.50 Mn | 241.03 Mn | 1.06 Bn |
| 9 | Clear Channel Outdoor Holdings | 1.22 Bn | 1.02 Bn | 241.86 Mn | 6.51 Mn |
| 10 | Cheer Holding | 3.00 Mn | -210.76 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2020 | -882,000.00 |
| Jun 30, 2020 | -882,000.00 |
| Mar 31, 2020 | 3.20 Mn |
| Mar 31, 2020 | 3.20 Mn |
| Dec 31, 2019 | 20.23 Mn |
| Dec 31, 2019 | 20.23 Mn |
| Sep 30, 2019 | -1.54 Mn |
| Sep 30, 2019 | -1.54 Mn |
| Jun 30, 2019 | -2,000.00 |
| Jun 30, 2019 | -2,000.00 |
| Mar 31, 2019 | -1.15 Mn |
| Mar 31, 2019 | -1.15 Mn |
| Dec 31, 2018 | -244,062.00 |
| Dec 31, 2018 | -244,062.00 |
| Sep 30, 2018 | 250.62 Mn |
| Sep 30, 2018 | 250.62 Mn |
| Jun 30, 2018 | 35,166.00 |
| Jun 30, 2018 | 35,166.00 |