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 Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Share-based Compensation Share-based Compensation Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Cheer Holding (CHR) Other financing activities (2018)

Cheer Holding has reported Other financing activities over the past 1 years, most recently at $551006.0 for Q3 2018.

Quarterly results put Other financing activities at $551006.0 for Q3 2018, changed N/A from a year ago — trailing twelve months through Dec 2018 was $744938.0 (changed N/A YoY), and the annual figure for FY2024 was $1.7 million, up 2908.62%.
Other financing activities reached $551006.0 in Q3 2018 per CHR's latest filing, up from $119678.0 in the prior quarter.
Across five years, Other financing activities topped out at $551006.0 in Q3 2018 and bottomed at $74254.0 in Q1 2018.