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 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

Daily Values

Growth Metrics

Others

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

Cheer Holding (CHR) has disclosed Other Working Capital Changes for 2 consecutive years, with $49000.0 as the latest value for Q1 2020.

Quarterly Other Working Capital Changes rose 213.95% to $49000.0 in Q1 2020 from the year-ago period, while the trailing twelve-month figure was $464000.0 through Mar 2020, changed N/A year-over-year, with the annual reading at $10.2 million for FY2025, 1887.94% up from the prior year.
Other Working Capital Changes hit $49000.0 in Q1 2020 for Cheer Holding, down from $416267.0 in the prior quarter.
In the past five years, Other Working Capital Changes ranged from a high of $416267.0 in Q4 2019 to a low of -$43000.0 in Q1 2019.