Canada markets close in 3 hours 35 minutes

Cheer Holding, Inc. (CHR)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Add to watchlist
2.8400+0.0200 (+0.71%)
As of 12:20PM EDT. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
30,477
30,477
26,890
35,287
48,990
-
Depreciation & amortization
3,779
3,779
3,338
2,516
3,357
-
Deferred income taxes
63
63
-53
713
-181
-
Stock based compensation
0
0
391
185
7,160
-
Change in working capital
5,664
5,664
-23,725
8,688
-29,797
-
Accounts receivable
15,205
15,205
-42,105
19,904
-24,043
-
Accounts Payable
3,325
3,325
-5,576
4,750
2,827
-
Other working capital
42,171
42,171
-250
43,665
5,960
-
Other non-cash items
16
16
76
104
93
-
Net cash provided by operating activites
42,174
42,174
7,739
46,455
8,741
-
Cash flows from investing activities
Investments in property, plant and equipment
-3
-3
-7,989
-2,790
-2,781
-
Acquisitions, net
0
0
0
-12
0
-
Purchases of investments
-
-
-
-
-1,637
0
Sales/Maturities of investments
-
-
-
1,751
-
0
Net cash used for investing activites
-3
-3
-7,989
-1,051
-4,418
-
Cash flows from financing activities
Debt repayment
-4,802
-4,802
-6,244
-6,818
-724
-
Common stock issued
80,000
80,000
0
15,290
0
-
Other financing activites
751
751
656
-300
-123
-
Net cash used privided by (used for) financing activities
82,021
82,021
508
13,286
5,381
-
Net change in cash
124,043
124,043
-6,820
59,571
10,812
-
Cash at beginning of period
70,482
70,482
77,302
17,731
6,919
-
Cash at end of period
194,525
194,525
70,482
77,302
17,731
-
Free Cash Flow
Operating Cash Flow
42,174
42,174
7,739
46,455
8,741
-
Capital Expenditure
-3
-3
-7,989
-2,790
-2,781
-
Free Cash Flow
42,171
42,171
-250
43,665
5,960
-