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Cheer Holding (CHR) Cash From Financing

Annual CFF

$82.02 M
+$81.51 M+16045.87%

December 31, 2023

Summary

Performance

1-Year Change

+16045.87%

3-Year Change

+1424.27%

5-Year Change

+966.18%

15-Year Change

+380.3%

CHR Cash From Financing Chart

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Highlights

Sector Rank

95.11%
CHR annual cash flow from financing activities is higher than 95.11% of companies in Communication Services sector

High & Low

All-time High

$82.02 M
CHR annual cash flow from financing activities is currently at an all-time high

3-Year Low

$508.00 K
CHR annual cash flow from financing activities is currently >+9900.00% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
CHR previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 14, 2025
CHR next annual earnings announcement is scheduled for Mar 14, 2025

OtherCHRcash flowmetrics:

Annual CFI

-$3000.00
CHR annual cash flow from investing activities is -$3000.00

Annual CFO

$42.17 M
CHR annual cash flow from operations is $42.17 million

Annual FCF

$42.17 M
CHR annual free cash flow is $42.17 million

Annual CAPEX

$3000.00
CHR annual capital expenditures is $3000.00

Quarterly CFF

N/A

June 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

CHR Quarterly CFF Chart

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High & Low

All-time High

$4.32 M
CHR quarterly cash flow from financing activities is currently at an all-time high

3-Year Low

-
CHR quarterly cash flow from financing activities 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
CHR previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

Mar 14, 2025
CHR next earnings announcement is scheduled for Mar 14, 2025

OtherCHRcash flowmetrics:

Quarterly CFI

-
CHR quarterly cash flow from investing activities value is unknown

Quarterly CFO

-
CHR quarterly cash flow from operations value is unknown

Quarterly FCF

-
CHR quarterly free cash flow value is unknown

Quarterly CAPEX

-
CHR quarterly capital expenditures value is unknown

TTM CFF

N/A

June 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

CHR TTM CFF Chart

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High & Low

All-time High

$4.32 M
CHR TTM cash flow from financing activities is currently at an all-time high

3-Year Low

-
CHR TTM cash flow from financing activities 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
CHR previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

Mar 14, 2025
CHR next earnings announcement is scheduled for Mar 14, 2025

OtherCHRcash flowmetrics:

TTM CFI

-
CHR TTM cash flow from investing activities value is unknown

TTM CFO

-
CHR TTM cash flow from operations value is unknown

TTM FCF

-
CHR TTM free cash flow value is unknown

TTM CAPEX

-
CHR TTM capital expenditures value is unknown

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

CHR Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+10000.0%--
3 y3 years+1424.3%--
5 y5 years+966.2%--

CHR Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high>+9999.0%
5 y5-yearat high+1417.8%
alltimeall timeat high+1417.8%

Cheer Holding Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2023
$82.02 M(>+9900.0%)
-
-
Dec 2022
$508.00 K(-96.2%)
-
-
Dec 2021
$13.29 M(+146.9%)
-
-
Dec 2020
$5.38 M
-
-
Jun 2020
-
$0.00(-100.0%)
$4.32 M(+76.1%)
DateAnnualQuarterlyTTM
Mar 2020
-
$4.32 M(-331.4%)
$2.45 M(-172.4%)
Dec 2019
-$6.22 M(-180.9%)
-
-
Jun 2019
-
-$1.87 M(+22.8%)
-$3.39 M(+122.8%)
Mar 2019
-
-$1.52 M
-$1.52 M
Dec 2018
$7.69 M(-55.0%)
-
-
Dec 2017
$17.08 M
-
-

FAQ

  • What is Cheer Holding annual cash flow from financing activities?
  • What is the all time high annual CFF for Cheer Holding?
  • What is Cheer Holding annual CFF year-on-year change?
  • What is the all time high quarterly CFF for Cheer Holding?
  • What is the all time high TTM CFF for Cheer Holding?

What is Cheer Holding annual cash flow from financing activities?

The current annual CFF of CHR is $82.02 M

What is the all time high annual CFF for Cheer Holding?

Cheer Holding all-time high annual cash flow from financing activities is $82.02 M

What is Cheer Holding annual CFF year-on-year change?

Over the past year, CHR annual cash flow from financing activities has changed by +$81.51 M (+16045.87%)

What is the all time high quarterly CFF for Cheer Holding?

Cheer Holding all-time high quarterly cash flow from financing activities is $4.32 M

What is the all time high TTM CFF for Cheer Holding?

Cheer Holding all-time high TTM cash flow from financing activities is $4.32 M