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CHEER HOLDING INC-A (CHR) Stock Cash Flow

NASDAQ:CHR - Nasdaq - KYG399732042 - Common Stock - Currency: USD

2.56  -0.12 (-4.48%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CHR Net Income ChartCHR Net Income over time chart
30.53M26.44M35.35M29.25M3.28M
Depreciation Amortization
CHR Depreciation Amortization ChartCHR Depreciation Amortization over time chart
3.38M2.88M2.09M2.91MN/A
Income Taxes - Deferred
CHR Income Taxes - Deferred ChartCHR Income Taxes - Deferred over time chart
63.00K-53.00K713.00K-180.00KN/A
Change In Working Capital
CHR Change In Working Capital ChartCHR Change In Working Capital over time chart
5.66M-22.96M8.69M-29.80M630.00K
Interest Paid
CHR Interest Paid ChartCHR Interest Paid over time chart
271.00K247.00K336.00K240.00KN/A
Other non cash items
CHR Other non cash items ChartCHR Other non cash items over time chart
2.53M1.42M-388.00K6.56M-5.63M
OPERATING CASH FLOW
CHR OPERATING CASH FLOW ChartCHR OPERATING CASH FLOW over time chart
42.17M7.74M46.45M8.74M-1.72M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CHR Capital Expenditure ChartCHR Capital Expenditure over time chart
-3.00K-7.99M-2.79M-2.78MN/A
Other Investing Activity
CHR Other Investing Activity ChartCHR Other Investing Activity over time chart
0.000.001.74M-1.64M0.00
INVESTING CASH FLOW
CHR INVESTING CASH FLOW ChartCHR INVESTING CASH FLOW over time chart
-3.00K-7.99M-1.05M-4.42M0.00
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CHR Debt Issued/Reduced ChartCHR Debt Issued/Reduced over time chart
2.87M-148.00K-1.94M5.50M750.00K
Stock Issued/Repurchased
CHR Stock Issued/Repurchased ChartCHR Stock Issued/Repurchased over time chart
79.21M743.00K15.29MN/A0.00
Other Financing Activity
CHR Other Financing Activity ChartCHR Other Financing Activity over time chart
-58.00K-87.00K-68.00K-120.00K600.00K
FINANCING CASH FLOW
CHR FINANCING CASH FLOW ChartCHR FINANCING CASH FLOW over time chart
82.02M508.00K13.29M5.38M1.35M
 
Exchange Rate Effect
CHR Exchange Rate Effect ChartCHR Exchange Rate Effect over time chart
-149.00K-7.08M881.00K1.11MN/A
CHANGE IN CASH
CHR CHANGE IN CASH ChartCHR CHANGE IN CASH over time chart
124.04M-6.82M59.57M10.81M-370.00K
 
FREE CASH FLOW
Operating Cash Flow
CHR Operating Cash Flow ChartCHR Operating Cash Flow over time chart
42.17M7.74M46.45M8.74M-1.72M
Capital Expenditure
CHR Capital Expenditure ChartCHR Capital Expenditure over time chart
-3.00K-7.99M-2.79M-2.78MN/A
FREE CASH FLOW
CHR FREE CASH FLOW ChartCHR FREE CASH FLOW over time chart
42.17M-250.00K43.66M5.96M-1.72M

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 0 10M 20M 30M 40M