Cheer Holding Cash Flow Statement (2018-2021) | CHR

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Cash Flow Statement Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Dec2020 Jun2021 Dec2021
Operating Activities
Net Income (Quarter) -0.03M-0.01M0.52M1.19M4.13M6.54M0.68M29.46M20.96M8.11M
Depreciation and Depletion (Quarter) 0.06M0.06M
Share-based Compensation (Quarter) 0.07M
Deferred Taxes (Quarter) 0.17M-0.07M-0.39M
Gains from Sales and Divestitures (Quarter) 200.00
Gains from Investment Securities (Quarter) 37.99M-18.12M-0.10M
Asset Writedowns and Impairment (Quarter) -0.04M0.38M
Non-cash Items (Quarter) 37.99M38.00M
Change in Working Capital (Quarter) 0.12M0.23M
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) 0.06M0.45M
Change in Working Capital
Change in Receivables (Quarter) 6.34M5.25M
Change in Account Payables (Quarter) 1.34M0.59M
Change in Accured Expenses (Quarter) 0.00M870.000.02M0.00M-0.19M0.31M0.06M0.27M-0.47M
Change in Taxes (Quarter) -0.05M0.29M
Other Working Capital Changes (Quarter) 0.07M-0.04M0.04M-0.04M4.59M0.05M-7.43M23.19M50.52M
Investing Activities
Capital Expenditures (Quarter) 0.00M
Change in Intangibles (Quarter) 2.35M
Cash from Investing Activities (Quarter) -2.35M0.02M-0.99M
Financing Activities
Other financing activities (Quarter) 0.07M0.12M0.55M
Cash from Financing Activities (Quarter) 0.03M0.04M250.71M-1.52M-1.87M4.24M-7.07M4.32M
Additional items
Exchange Rate Effect (Quarter) 0.05M0.04M-0.16M-0.02M
Change in Cash (Quarter) 0.62M-0.24M-1.10M-0.05M0.79M4.84M3.04M-0.91M
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