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
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Income Statement
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Cheer Holding (CHR) Non-cash Items (2019 - 2020)

Cheer Holding's Non-cash Items history spans 2 years, with the latest figure at $38.0 million for Q4 2020.

  • For Q4 2020, Non-cash Items changed 0.02% year-over-year to $38.0 million; the TTM value through Dec 2020 reached $38.0 million, changed 0.02%, while the annual FY2020 figure was $38.0 million, 0.02% changed from the prior year.
  • Non-cash Items for Q4 2020 was $38.0 million at Cheer Holding, roughly flat from $38.0 million in the prior quarter.
  • Across five years, Non-cash Items topped out at $38.0 million in Q1 2020 and bottomed at $38.0 million in Q4 2019.