Singapore markets closed

Cheer Holding, Inc. (CHR)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
Add to watchlist
2.8650-0.1550 (-5.13%)
At close: 04:00PM EDT
2.7814 -0.08 (-2.92%)
After hours: 05:27PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
30,477
30,477
26,890
35,287
48,990
-
Depreciation & amortisation
3,779
3,779
3,338
2,516
3,357
-
Deferred income taxes
63
63
-53
713
-181
-
Stock-based compensation
0
0
391
185
7,160
-
Change in working capital
5,664
5,664
-23,725
8,688
-29,797
-
Accounts receivable
15,205
15,205
-42,105
19,904
-24,043
-
Accounts payable
3,325
3,325
-5,576
4,750
2,827
-
Other working capital
42,171
42,171
-250
43,665
5,960
-
Other non-cash items
16
16
76
104
93
-
Net cash provided by operating activities
42,174
42,174
7,739
46,455
8,741
-
Cash flows from investing activities
Investments in property, plant and equipment
-3
-3
-7,989
-2,790
-2,781
-
Acquisitions, net
0
0
0
-12
0
-
Purchases of investments
-
-
-
-
-1,637
0
Sales/maturities of investments
-
-
-
1,751
-
0
Net cash used for investing activities
-3
-3
-7,989
-1,051
-4,418
-
Cash flows from financing activities
Debt repayment
-4,802
-4,802
-6,244
-6,818
-724
-
Common stock issued
80,000
80,000
0
15,290
0
-
Other financing activities
751
751
656
-300
-123
-
Net cash used provided by (used for) financing activities
82,021
82,021
508
13,286
5,381
-
Net change in cash
124,043
124,043
-6,820
59,571
10,812
-
Cash at beginning of period
70,482
70,482
77,302
17,731
6,919
-
Cash at end of period
194,525
194,525
70,482
77,302
17,731
-
Free cash flow
Operating cash flow
42,174
42,174
7,739
46,455
8,741
-
Capital expenditure
-3
-3
-7,989
-2,790
-2,781
-
Free cash flow
42,171
42,171
-250
43,665
5,960
-