Cheer Holding Inc
CHR1.830USD
-0.010-0.54%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
19.74MMarket Cap
--P/E TTM
Cheer Holding Inc
1.830
-0.010-0.54%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
97.51%29.62M
-124.80%-6.74M
-60.92%14.99M
188.74%27.18M
-34.24%38.37M
-157.65%-30.63M
--58.34M
---11.89M
133.41%112.00K
-298.35%-1.12M
-110.09%-512.74K
-537.75%-593.80K
-3856.43%-335.27K
-923.40%-280.66K
---244.06K
---93.11K
---8.47K
---27.42K
Net income from continuing operations
-14.94%25.97M
----
15.46%30.53M
----
43.47%26.44M
----
--18.43M
--16.92M
----
126.04%2.84M
-75.57%312.18K
48.79%552.31K
12481.75%1.16M
4218.77%1.26M
--1.28M
--371.21K
---9.34K
---30.52K
Operating gains losses
1.14%3.82M
----
13.21%3.78M
----
171.16%3.34M
----
--1.23M
--1.28M
----
--535.00K
----
----
----
----
----
----
----
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Deferred tax
-152.38%-33.00K
----
218.87%63.00K
----
-107.70%-53.00K
----
--688.00K
--25.00K
----
---73.00K
----
----
----
----
----
----
----
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Other non-cash items
126.32%6.59M
----
-180.24%-25.04M
188.74%27.18M
2973.48%31.21M
-27203.54%-30.63M
---1.09M
--113.00K
--112.00K
--381.00K
----
----
----
----
----
----
----
----
Change in working capital
-249.68%-8.48M
----
124.67%5.66M
----
-158.74%-22.96M
----
--39.08M
---30.40M
----
-24397.69%-4.88M
667.77%404.90K
436.21%96.66K
16861.95%147.57K
-744.06%-19.91K
---71.31K
---28.75K
--870.00
--3.09K
-Change in receivables
-87.35%1.92M
----
136.11%15.21M
----
-178.15%-42.10M
----
--53.88M
---33.97M
----
---5.25M
----
----
----
----
----
----
----
----
-Change in prepaid expenses
97.69%-514.00K
----
-231.99%-22.27M
----
3.17%16.87M
----
--16.35M
---27.03M
----
-52.81%-49.00K
137.88%28.33K
181.32%36.67K
--39.67K
---32.07K
---74.80K
---45.09K
----
----
-Change in payables and accrued expense
----
----
----
----
----
----
----
----
----
----
10689.97%376.57K
195.51%59.99K
--107.90K
--12.16K
--3.49K
--20.30K
----
----
-Change in other current assets
-102.35%-16.00K
----
-27.45%682.00K
----
339.19%940.00K
----
---393.00K
---144.00K
----
--291.00K
----
----
----
----
----
----
----
----
-Change in other current liabilities
-621.43%-101.00K
----
96.07%-14.00K
----
-230.88%-356.00K
----
--272.00K
---359.00K
----
---104.00K
----
----
----
----
----
----
----
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Cash from non-recurring investing activities
Cash from operating activities
97.51%29.62M
-124.80%-6.74M
-60.92%14.99M
188.74%27.18M
-34.24%38.37M
-157.65%-30.63M
--58.34M
---11.89M
133.41%112.00K
-298.35%-1.12M
-110.09%-512.74K
-537.75%-593.80K
-3856.43%-335.27K
-923.40%-280.66K
---244.06K
---93.11K
---8.47K
---27.42K
Investing cash flow
Net cash from continuing investing activities
2486300.00%24.86M
-100.00%0.00
---1.00K
--4.00K
----
----
--2.73M
--62.00K
----
--0.00
----
----
----
----
----
----
----
----
Capital expenditures
--24.86M
-100.00%0.00
--0.00
--4.00K
----
----
--2.73M
--62.00K
----
--0.00
----
----
----
----
----
----
----
----
Net cash flow from disposal of fixed assets
200.00%1.00K
-100.00%0.00
---1.00K
--4.00K
----
----
--10.00K
--62.00K
----
--0.00
----
----
----
----
----
----
----
----
Net cash flow from intangible asset transactions
--24.86M
----
--0.00
--0.00
----
----
--2.72M
----
----
--0.00
----
----
----
----
----
----
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Net cash flow from investment products
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---250.00M
----
----
Net cash flow from other investing activities
----
----
--58.00K
84.86%-58.00K
----
-121.94%-383.00K
---7.00K
--1.75M
---994.00K
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-42238.98%-24.86M
100.00%0.00
100.78%59.00K
83.81%-62.00K
-178.10%-7.61M
-122.74%-383.00K
---2.73M
--1.68M
---994.00K
--0.00
--0.00
100.00%0.00
----
----
--0.00
---250.00M
----
----
Financing cash flow
Cash flow from continuous financing activities
-65.57%7.58M
-95.05%2.97M
6690.42%22.01M
7026.96%60.01M
-144.12%-334.00K
-93.28%842.00K
--757.00K
--12.53M
-100.00%0.00
--4.32M
--500.00K
-99.80%500.00K
702.02%350.00K
-100.00%0.00
--0.00
--250.71M
--43.64K
--27.42K
Net cash flow from debt Issuance/repayment
-38.91%2.02M
784.88%3.03M
2338.51%3.31M
---443.00K
90.63%-148.00K
----
---1.58M
---356.00K
----
--4.30M
--250.00K
236.06%500.00K
-100.00%0.00
-100.00%0.00
--0.00
---367.48K
--125.56K
--101.68K
Net cash flow from common stock issuance/repurchase
-70.51%5.53M
-100.01%-4.00K
2423.01%18.75M
--60.46M
-69.11%743.00K
----
--2.41M
--12.88M
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--25.00K
--0.00
Net cash flow from other financing activities
155.32%26.00K
-427.27%-58.00K
94.94%-47.00K
-101.31%-11.00K
-1266.18%-929.00K
--842.00K
---68.00K
----
-100.00%0.00
--23.00K
--250.00K
-100.00%0.00
427.34%350.00K
100.00%0.00
--0.00
--251.08M
---106.92K
---74.25K
Net cash from non-recurrent financing activities
Net cash from financing activities
-65.57%7.58M
-95.05%2.97M
6690.42%22.01M
7026.96%60.01M
-144.12%-334.00K
-93.28%842.00K
--757.00K
--12.53M
-100.00%0.00
--4.32M
--500.00K
-99.80%500.00K
702.02%350.00K
-100.00%0.00
--0.00
--250.71M
--43.64K
--27.42K
Net cash flow
Beginning cash balance
22.26%186.38M
175.99%194.53M
240.44%152.44M
-8.82%70.48M
120.46%44.78M
335.97%77.30M
--20.31M
--17.73M
7784.47%9.96M
1600.03%6.92M
-92.74%47.27K
301.15%141.07K
--126.34K
--406.99K
--651.06K
--35.17K
--0.00
--0.00
Current period cash flow changes
-73.20%11.28M
-109.94%-8.14M
63.72%42.08M
351.99%81.96M
-54.90%25.70M
-1360.66%-32.52M
--56.99M
--2.58M
-6243.09%-905.00K
1183.89%3.04M
94.78%-12.74K
-115.23%-93.80K
-58.11%14.73K
---280.66K
---244.06K
--615.89K
--35.17K
--0.00
Effect of exchange rate changes
-120.98%-1.05M
15.31%-4.38M
206.29%5.02M
-119.22%-5.17M
-852.95%-4.72M
-1027.95%-2.36M
--627.00K
--254.00K
---23.00K
---162.00K
----
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----
----
----
----
----
----
Ending cash balance
1.61%197.66M
22.26%186.38M
175.99%194.53M
240.44%152.44M
-8.82%70.48M
120.46%44.78M
--77.30M
--20.31M
6319.55%9.06M
7784.47%9.96M
-91.52%34.53K
-92.74%47.27K
301.15%141.07K
--126.34K
--406.99K
--651.06K
--35.17K
--0.00
Free cash flow
-68.30%4.75M
-124.81%-6.74M
--14.99M
188.73%27.18M
----
-156.31%-30.63M
--55.61M
---11.95M
--112.00K
---1.12M
-110.09%-512.74K
-537.75%-593.80K
----
----
---244.06K
---93.11K
----
----
Currency unit
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