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Cheer Holding (CHR) Cash From Operations

Annual CFO

$22.88 M
-$19.30 M-45.76%

December 31, 2024


Summary


Performance

CHR Cash From Operations Chart

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Highlights

High & Low

Earnings dates

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Quarterly CFO

N/A

December 31, 2024


Summary


Performance

CHR Quarterly CFO Chart

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TTM CFO

N/A

December 31, 2024


Summary


Performance

CHR TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CHR Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-45.8%--
3 y3 years-50.8%--
5 y5 years-12.3%--

CHR Cash From Operations 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-year-50.8%+195.6%
5 y5-year-50.8%+195.6%
alltimeall time-50.8%+302.6%

Cheer Holding Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$22.88 M(-45.8%)
-
-
Dec 2023
$42.17 M(+445.0%)
-
-
Dec 2022
$7.74 M(-83.3%)
-
-
Dec 2021
$46.45 M(+431.5%)
-
-
Dec 2020
$8.74 M
-
-
Jun 2020
-
$112.00 K(-110.0%)
-$1.01 M(-238.4%)
DateAnnualQuarterlyTTM
Mar 2020
-
-$1.12 M(-160.6%)
$727.00 K(-84.1%)
Dec 2019
$26.09 M(-346.5%)
-
-
Jun 2019
-
$1.84 M(-32.2%)
$4.57 M(+67.8%)
Mar 2019
-
$2.72 M
$2.72 M
Dec 2018
-$10.59 M(-6.3%)
-
-
Dec 2017
-$11.29 M
-
-

FAQ

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

What is Cheer Holding annual cash flow from operations?

The current annual CFO of CHR is $22.88 M

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

Cheer Holding all-time high annual cash flow from operations is $46.45 M

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

Over the past year, CHR annual cash flow from operations has changed by -$19.30 M (-45.76%)

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

Cheer Holding all-time high quarterly cash flow from operations is $2.72 M

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

Cheer Holding all-time high TTM cash flow from operations is $4.57 M