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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Cheer Holding (CHR) Other Working Capital Changes (2019 - 2020)

Cheer Holding's Other Working Capital Changes history spans 2 years, with the latest figure at $49000.0 for Q1 2020.

  • For Q1 2020, Other Working Capital Changes rose 101.25% year-over-year to $49000.0; the TTM value through Mar 2020 reached $4.3 million, changed N/A, while the annual FY2024 figure was $514000.0, 3771.43% up from the prior year.
  • Other Working Capital Changes for Q1 2020 was $49000.0 at Cheer Holding, down from $416267.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $3.9 million in Q2 2019 and bottomed at -$3.9 million in Q1 2019.