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

Cheer Holding has disclosed Net Cash Flow across 3 years of filings, most recently posting -$882000.0 for Q2 2020.

• Net Cash Flow for Q2 2020 came in at -$882000.0, down 44000.0% year-over-year; the trailing twelve-month figure through Dec 2021 was -$882000.0 (down 103.91% YoY), and the FY2025 annual result was $35.1 million, up 309.32% from the prior year.
• Net Cash Flow came in at -$882000.0 for Q2 2020 at Cheer Holding, down 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.
• The 3-year median for Net Cash Flow is -$2000.0 (2019), against an average of $30.0 million.
• Across the five-year window, Net Cash Flow jumped 8387.94% in 2019 and plunged 44000.0% in 2020, its largest moves.
• Cheer Holding's Net Cash Flow stood at -$244062.0 in 2018, then surged by 8387.94% to $20.2 million in 2019, then sank by 104.36% to -$882000.0 in 2020.
• The last three Net Cash Flow figures came in at -$882000.0 (Q2 2020), $3.2 million (Q1 2020), and $20.2 million (Q4 2019), per Business Quant data.