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 Change in Working Capital Change in Working Capital 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 Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Short-Term Debt repayments

Daily Values

Growth Metrics

Others

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

Cheer Holding has reported Non-cash Items over the past 2 years, most recently at $38.0 million for Q1 2020.

Quarterly results put Non-cash Items at $38.0 million for Q1 2020, changed N/A from a year ago — trailing twelve months through Mar 2020 was $38.0 million (changed N/A YoY), and the annual figure for FY2019 was $38.0 million, changed.
Non-cash Items reached $38.0 million in Q1 2020 per CHR's latest filing, 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.