Cheer Holding Inc. (CHR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Cheer Holding Inc.

    NASDAQ: CHR · Real-Time Price · USD
    1.14
    -0.01 (-0.87%)
    At close: Aug 28, 2025, 3:59 PM
    1.13
    -0.88%
    After-hours: Aug 28, 2025, 04:04 PM EDT

    Cheer Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 25.97M 30.48M 26.89M 35.29M
    Depreciation & Amortization
    		 3.82M 3.78M 3.34M 2.52M
    Stock-Based Compensation
    		 1.75M n/a 391K 185K
    Other Working Capital
    		 -3M -12.87M 24.73M -15.97M
    Other Non-Cash Items
    		 -147K 2.19M 129K -934K
    Deferred Income Tax
    		 -33K 63K -53K 713K
    Change in Working Capital
    		 -8.48M 5.66M -22.96M 8.69M
    Operating Cash Flow
    		 22.88M 42.17M 7.74M 46.45M
    Capital Expenditures
    		 -24.86M -3K -7.99M -2.79M
    Cash Acquisitions
    		 n/a n/a n/a -12K
    Purchase of Investments
    		 n/a n/a n/a 12K
    Sales Maturities Of Investments
    		 n/a n/a n/a 1.75M
    Other Investing Acitivies
    		 -24.86M n/a n/a -12K
    Investing Cash Flow
    		 -24.86M -3K -7.99M -1.05M
    Debt Repayment
    		 5.56M 2.87M -148K -1.94M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 4.99M -849K 656K -68K
    Financial Cash Flow
    		 10.55M 82.02M 508K 13.29M
    Net Cash Flow
    		 3.13M 124.04M -6.82M 59.57M
    Free Cash Flow
    		 -1.99M 42.17M -250K 43.66M

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