CHR — Cheer Holding Cashflow Statement
0.000.00%
Last trade - 00:00- $91.84m
- -$96.68m
- $152.33m
- 94
- 99
- 39
- 91
Annual cashflow statement for Cheer Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.28 | 29.2 | 35.4 | 26.4 | 30.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -5.63 | 6.56 | -0.388 | 1.42 | 2.53 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.629 | -29.8 | 8.69 | -23 | 5.66 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.72 | 8.74 | 46.5 | 7.74 | 42.2 |
| Capital Expenditures | — | -2.78 | -2.79 | -7.99 | -0.003 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -1.64 | 1.74 | 0 | 0 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -4.42 | -1.05 | -7.99 | -0.003 |
| Financing Cash Flow Items | 0.6 | -0.123 | -0.068 | -0.087 | -0.058 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.35 | 5.38 | 13.3 | 0.508 | 82 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.372 | 10.8 | 59.6 | -6.82 | 124 |