Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Cheer Holding has reported Net Cash Flow over the past 3 years, most recently at -$882000.0 for Q2 2020.

  • Quarterly results put Net Cash Flow at -$882000.0 for Q2 2020, down 44000.0% from a year ago — trailing twelve months through Dec 2021 was -$882000.0 (down 103.91% YoY), and the annual figure for FY2025 was $35.1 million, up 309.32%.
  • Net Cash Flow reached -$882000.0 in Q2 2020 per CHR's latest filing, down from $3.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $250.6 million in Q3 2018 and bottomed at -$1.5 million in Q3 2019.
  • Median Net Cash Flow over the past 3 years was -$2000.0 (2019), compared with a mean of $30.0 million.
  • The largest annual shift saw Net Cash Flow skyrocketed 8387.94% in 2019 before it tumbled 44000.0% in 2020.
  • Over 3 years, Net Cash Flow stood at -$244062.0 in 2018, then surged by 8387.94% to $20.2 million in 2019, then plummeted by 104.36% to -$882000.0 in 2020.
  • Business Quant data shows Net Cash Flow for CHR at -$882000.0 in Q2 2020, $3.2 million in Q1 2020, and $20.2 million in Q4 2019.