Cheer Holding CHR Cash Flow Statement (2018-2025)

NASDAQ CHR
$1.83 +0.04 (+2.23%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Dec2020 Jun2021 Dec2021 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Operating Activities
Net Income (Quarter) -0.03M-0.01M0.52M1.19M4.13M6.54M0.68M28.97M20.96M9.13M
Depreciation and Depletion (Quarter) 0.06M0.06M0.09M
Share-based Compensation (Quarter) 0.07M2.51M4.000.19M0.20M
Deferred Taxes (Quarter) 0.17M-0.07M-0.39M
Gains from Investment Securities (Quarter) -18.12M-0.10M
Asset Writedowns and Impairment (Quarter) -0.04M0.38M-0.07M
Cash from Operations (Quarter) -0.03M-0.01M-0.09M-0.24M2.72M1.85M-5.78M27.30M-1.12M0.11M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.06M0.09M0.32M
Depreciation & Amortization (CF) (Quarter) 0.06M0.45M0.42M
Change in Working Capital
Change in Receivables (Quarter) 6.34M5.25M-14.64M
Change in Account Payables (Quarter) 1.34M0.59M1.62M
Change in Accured Expenses (Quarter) 0.00M870.000.02M0.00M-0.84M0.96M0.06M0.27M-0.47M-0.82M
Change in Taxes (Quarter) -0.05M0.29M-0.05M
Other Working Capital Changes (Quarter) -3.91M0.05M-7.43M
Investing Activities
Capital Expenditures (Quarter) 0.00M
Cash from Investing Activities (Quarter) -2.35M0.02M-0.99M
Financing Activities
Cash from Financing Activities (Quarter) 0.03M0.04M250.71M-1.52M-1.87M4.24M-7.07M4.32M
Additional items
Exchange Rate Effect (Quarter) 0.05M-0.04M-0.16M-0.02M
Change in Cash (Quarter) 0.62M-0.24M-1.10M-0.05M0.79M4.84M3.04M-0.91M
Beginning Cash Balance (Quarter) 2.44M6.92M6.92M17.73M17.73M70.48M70.48M194.53M194.53M197.66M197.66M
Free Cash Flow (Quarter) -0.03M-0.01M-0.09M-0.24M2.72M1.85M-5.78M27.30M-1.12M0.11M
Net Cash Flow (Quarter) 0.04M250.62M-0.24M-1.15M-0.00M-1.54M20.23M3.20M-0.88M