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 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 Share-based Compensation Share-based Compensation

Daily Values

Growth Metrics

Others

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

Cheer Holding (CHR) has disclosed Net Cash Flow for 2 consecutive years, with $112000.0 as the latest value for Q2 2020.

Quarterly Net Cash Flow rose 107.64% to $112000.0 in Q2 2020 from the year-ago period, while the trailing twelve-month figure was $112000.0 through Dec 2022, down 96.62% year-over-year, with the annual reading at $35.1 million for FY2025, 309.32% up from the prior year.
Net Cash Flow hit $112000.0 in Q2 2020 for Cheer Holding, down from $3.2 million in the prior quarter.
In the past five years, Net Cash Flow ranged from a high of $20.2 million in Q4 2019 to a low of -$1.5 million in Q2 2019.