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Cheer Holding (CHR) Cash From Investing

Annual CFI

-$3000.00
+$7.99 M+99.96%

December 31, 2023

Summary

Performance

1-Year Change

+99.96%

3-Year Change

+99.93%

5-Year Change

+98.04%

15-Year Change

+99.65%

CHR Cash From Investing Chart

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Highlights

Sector Rank

76.36%
CHR annual cash flow from investing activities is higher than 76.36% of companies in Communication Services sector

High & Low

All-time High

-$3000.00
CHR annual cash flow from investing activities is currently at an all-time high

3-Year Low

-$7.99 M

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 CFF

$82.02 M
CHR annual cash flow from financing activities is $82.02 million

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 CFI

N/A

June 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

CHR Quarterly CFI Chart

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High & Low

All-time High

$17.00 K
CHR quarterly cash flow from investing activities is currently at an all-time high

3-Year Low

-
CHR quarterly cash flow from investing 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 CFF

-
CHR quarterly cash flow from financing 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 CFI

N/A

June 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

CHR TTM CFI Chart

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High & Low

All-time High

$17.00 K
CHR TTM cash flow from investing activities is currently at an all-time high

3-Year Low

-
CHR TTM cash flow from investing 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 CFF

-
CHR TTM cash flow from financing 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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

CHR Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+100.0%--
3 y3 years+99.9%--
5 y5 years+98.0%--

CHR Cash From Investing 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+100.0%
5 y5-yearat high+100.0%
alltimeall timeat high+100.0%

Cheer Holding Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2023
-$3000.00(-100.0%)
-
-
Dec 2022
-$7.99 M(+660.1%)
-
-
Dec 2021
-$1.05 M(-76.2%)
-
-
Dec 2020
-$4.42 M
-
-
Jun 2020
-
-$994.00 K(<-9900.0%)
-$994.00 K(-5947.1%)
DateAnnualQuarterlyTTM
Mar 2020
-
$0.00(-100.0%)
$17.00 K(-100.7%)
Dec 2019
-$15.32 M(>+9900.0%)
-
-
Jun 2019
-
$17.00 K(-100.7%)
-$2.33 M(-0.7%)
Mar 2019
-
-$2.35 M
-$2.35 M
Dec 2018
-$153.00 K(-82.3%)
-
-
Dec 2017
-$862.00 K
-
-

FAQ

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

What is Cheer Holding annual cash flow from investing activities?

The current annual CFI of CHR is -$3000.00

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

Cheer Holding all-time high annual cash flow from investing activities is -$3000.00

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

Over the past year, CHR annual cash flow from investing activities has changed by +$7.99 M (+99.96%)

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

Cheer Holding all-time high quarterly cash flow from investing activities is $17.00 K

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

Cheer Holding all-time high TTM cash flow from investing activities is $17.00 K