Cheer Holding, Inc. (CHR)
USD 2.6
(-1.14%)
USD 2.6
(-1.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 42.17 Million | 7.73 Million | 46.45 Million | 8.74 Million | 26.09 Million | -373.06 Thousand |
| Net Income | 30.47 Million | 26.89 Million | 35.28 Million | 48.99 Million | 26.32 Million | 1.6 Million |
| Depreciation & Amortization | 3.77 Million | 3.33 Million | 2.51 Million | 3.35 Million | 1.05 Million | - |
| Deferred income taxes | 63 Thousand | -53 Thousand | 713 Thousand | -181 Thousand | 190 Thousand | - |
| Stock-based compensation | - | 391 Thousand | 185 Thousand | 7.16 Million | - | - |
| Change in working capital | 5.66 Million | -22.95 Million | 8.68 Million | -29.79 Million | -1.74 Million | -96.1 Thousand |
| Other non-cash items | -8.78 Million | 129 Thousand | -934 Thousand | -20.78 Million | 11.15 Million | -1.88 Million |
| Investing Cash Flow | -3000.00 | -7.98 Million | -1.05 Million | -4.41 Million | -15.31 Million | -250 Million |
| Investments in PPE | -3000.00 | -7.98 Million | -2.79 Million | -2.78 Million | -15.31 Million | - |
| Acquisitions | - | - | -12 Thousand | - | - | - |
| Investment purchases | - | - | 12 Thousand | -1.63 Million | - | -250 Million |
| Sales/Maturities of investments | - | - | 1.75 Million | - | - | - |
| Other Investing Activities | - | - | -12 Thousand | -1.63 Million | - | - |
| Financing Cash Flow | 82.02 Million | 508 Thousand | 13.28 Million | 5.38 Million | -6.22 Million | 250.78 Million |
| Debt repayment | -2.87 Million | -148 Thousand | -1.93 Million | -5.5 Million | -9.4 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 80 Million | - | 15.29 Million | - | - | 250.78 Million |
| Other Financing Activities | -849 Thousand | 656 Thousand | -68 Thousand | -123 Thousand | 3.18 Million | - |
| Accounts receivables | 15.2 Million | -42.1 Million | 19.9 Million | -24.04 Million | -12.7 Million | - |
| Accounts payables | 3.32 Million | -5.57 Million | 4.75 Million | 2.82 Million | 3.92 Million | - |
| Inventory | - | - | - | - | -556.62 Thousand | - |
| Other working capital | -12.86 Million | 24.72 Million | -15.96 Million | -8.58 Million | 7.59 Million | -96.1 Thousand |
| Cash at beginning of period | 70.48 Million | 77.3 Million | 17.73 Million | 6.91 Million | 406.99 Thousand | - |
| Cash at end of period | 194.52 Million | 70.48 Million | 77.3 Million | 17.73 Million | 6.91 Million | 406.99 Thousand |
| Capital Expenditure | -3000.00 | -7.98 Million | -2.79 Million | -2.78 Million | -15.31 Million | - |
| Effect of forex changes on cash | -149 Thousand | -7.07 Million | 881 Thousand | 1.1 Million | 1.96 Million | - |
| Net cash flow / Change in cash | 124.04 Million | -6.82 Million | 59.57 Million | 10.81 Million | 6.51 Million | 406.99 Thousand |
| Free Cash Flow | 42.17 Million | -250 Thousand | 43.66 Million | 5.96 Million | 10.77 Million | -373.06 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.41 Million | 21.73 Million | 30.47 Million | 8.74 Million | 16.08 Million | 26.89 Million |
| Depreciation & Amortization | 1.68 Million | 2.19 Million | 3.77 Million | 1.58 Million | - | 3.33 Million |
| Deferred income taxes | - | - | 63 Thousand | - | - | -53 Thousand |
| Stock-based compensation | - | - | - | - | - | 391 Thousand |
| Change in working capital | - | - | 5.66 Million | - | - | -22.95 Million |
| Other non-cash items | -17.47 Million | -4.53 Million | -8.78 Million | 20.01 Million | 22.28 Million | 129 Thousand |
| Investing Cash Flow | - | 59 Thousand | -3000.00 | -62 Thousand | -7.6 Million | -7.98 Million |
| Investments in PPE | - | 1000.00 | -3000.00 | -4000.00 | -7.96 Million | -7.98 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 58 Thousand | - | -58 Thousand | - | - |
| Financing Cash Flow | 2.97 Million | 22.01 Million | 82.02 Million | 60 Million | -334 Thousand | 508 Thousand |
| Debt repayment | -3.03 Million | -3.31 Million | -2.87 Million | -443 Thousand | - | -148 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 20 Million | 80 Million | 60 Million | - | - |
| Other Financing Activities | -62 Thousand | -1.3 Million | -849 Thousand | 452 Thousand | 656 Thousand | 656 Thousand |
| Accounts receivables | - | - | 15.2 Million | - | - | -42.1 Million |
| Accounts payables | - | - | 3.32 Million | - | - | -5.57 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -12.86 Million | - | - | 24.72 Million |
| Cash at beginning of period | 194.52 Million | 152.44 Million | 70.48 Million | 70.48 Million | 44.77 Million | 77.3 Million |
| Cash at end of period | 186.38 Million | 194.52 Million | 194.52 Million | 152.44 Million | 70.48 Million | 70.48 Million |
| Capital Expenditure | - | 1000.00 | -3000.00 | -4000.00 | -7.96 Million | -7.98 Million |
| Effect of forex changes on cash | - | - | -149 Thousand | - | - | -7.07 Million |
| Net cash flow / Change in cash | -8.14 Million | 42.08 Million | 124.04 Million | 81.95 Million | 25.7 Million | -6.82 Million |
| Free Cash Flow | -6.74 Million | 14.99 Million | 42.17 Million | 27.17 Million | 30.4 Million | -250 Thousand |
COM7-R
OTEX
ADMG
002442
000655
DUBRF