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CHEER HOLDING INC-A (CHR) Stock Cash Flow

USA - Nasdaq - NASDAQ:CHR - KYG399732042 - Common Stock

0.0412 USD
0 (0%)
Last: 12/12/2025, 8:20:18 PM
0.041 USD
0 (-0.49%)
After Hours: 12/12/2025, 8:20:18 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CHR Net Income ChartCHR Net Income over time chart
N/A25.97M30.53M26.44M35.35M
Depreciation Amortization
CHR Depreciation Amortization ChartCHR Depreciation Amortization over time chart
N/A3.78M3.38M2.88M2.09M
Income Taxes - Deferred
CHR Income Taxes - Deferred ChartCHR Income Taxes - Deferred over time chart
N/A-33.00K63.00K-53.00K713.00K
Change In Working Capital
CHR Change In Working Capital ChartCHR Change In Working Capital over time chart
2.18M-8.48M5.66M-22.96M8.69M
Interest Paid
CHR Interest Paid ChartCHR Interest Paid over time chart
376.00K325.00K271.00K247.00K336.00K
Other non cash items
CHR Other non cash items ChartCHR Other non cash items over time chart
N/A1.64M2.53M1.42M-388.00K
OPERATING CASH FLOW
CHR OPERATING CASH FLOW ChartCHR OPERATING CASH FLOW over time chart
33.54M22.88M42.17M7.74M46.45M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CHR Capital Expenditure ChartCHR Capital Expenditure over time chart
N/A-24.86M-3.00K-7.99M-2.79M
Other Investing Activity
CHR Other Investing Activity ChartCHR Other Investing Activity over time chart
N/AN/A0.000.001.74M
INVESTING CASH FLOW
CHR INVESTING CASH FLOW ChartCHR INVESTING CASH FLOW over time chart
N/A-24.86M-3.00K-7.99M-1.05M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CHR Debt Issued/Reduced ChartCHR Debt Issued/Reduced over time chart
-46.00K5.06M2.87M-148.00K-1.94M
Stock Issued/Repurchased
CHR Stock Issued/Repurchased ChartCHR Stock Issued/Repurchased over time chart
5.53M5.53M79.21M743.00K15.29M
Other Financing Activity
CHR Other Financing Activity ChartCHR Other Financing Activity over time chart
-24.00K-32.00K-58.00K-87.00K-68.00K
FINANCING CASH FLOW
CHR FINANCING CASH FLOW ChartCHR FINANCING CASH FLOW over time chart
5.46M10.55M82.02M508.00K13.29M
 
Exchange Rate Effect
CHR Exchange Rate Effect ChartCHR Exchange Rate Effect over time chart
2.71M-5.43M-149.00K-7.08M881.00K
CHANGE IN CASH
CHR CHANGE IN CASH ChartCHR CHANGE IN CASH over time chart
16.85M3.13M124.04M-6.82M59.57M
 
FREE CASH FLOW
Operating Cash Flow
CHR Operating Cash Flow ChartCHR Operating Cash Flow over time chart
33.54M22.88M42.17M7.74M46.45M
Capital Expenditure
CHR Capital Expenditure ChartCHR Capital Expenditure over time chart
N/A-24.86M-3.00K-7.99M-2.79M
FREE CASH FLOW
CHR FREE CASH FLOW ChartCHR FREE CASH FLOW over time chart
8.67M-1.99M42.17M-250.00K43.66M

All data in USD

Charts

CHR Operating and Free Cash Flow chartCHR OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 TTM 0 10M 20M 30M 40M