Annual CFO
$42.17 M
+$34.44 M+444.95%
December 31, 2023
Summary
- As of February 8, 2025, CHR annual cash flow from operations is $42.17 million, with the most recent change of +$34.44 million (+444.95%) on December 31, 2023.
- During the last 3 years, CHR annual CFO has risen by +$33.43 million (+382.48%).
- CHR annual CFO is now -9.22% below its all-time high of $46.45 million, reached on December 1, 2021.
Performance
CHR Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Quarterly CFO
N/A
June 30, 2024
Summary
- CHR quarterly cash flow from operations is not available.
Performance
CHR Quarterly CFO Chart
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High & Low
Earnings dates
TTM CFO
N/A
June 30, 2024
Summary
- CHR TTM cash flow from operations is not available.
Performance
CHR TTM CFO Chart
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High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CHR Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +444.9% | - | - |
| 3 y3 years | +382.5% | - | - |
| 5 y5 years | +498.4% | - | - |
CHR Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -9.2% | +444.9% | ||||
| 5 y | 5-year | -9.2% | +444.9% | ||||
| alltime | all time | -9.2% | +473.5% |
Cheer Holding Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 $42.17 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 +$34.44 M (+444.95%)
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