Cheer Holding Inc
(CHR)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,968 | 30,528 | 26,440 | 35,352 | 48,959 |
| Depreciation Amortization | 3,832 | 3,795 | 3,414 | 2,620 | 3,450 |
| Income taxes - deferred | -33 | 63 | -53 | 713 | -181 |
| Accounts receivable | 1,924 | 15,205 | -42,105 | 19,904 | -24,043 |
| Accounts payable and accrued liabilities | -7,402 | 3,325 | -5,576 | 4,750 | 2,827 |
| Other Working Capital | -8,478 | 5,664 | -23,725 | 8,688 | -29,797 |
| Other Operating Activity | 7,064 | -16,406 | 49,344 | -25,572 | 7,526 |
| Operating Cash Flow | $22,875 | $42,174 | $7,739 | $46,455 | $8,741 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 1,751 | -1,637 |
| PPE Investments | -1 | -3 | -25 | -72 | -59 |
| Net Acquisitions | N/A | N/A | N/A | -12 | N/A |
| Purchase Sale Intangibles | -24,861 | N/A | -7,964 | -2,718 | -2,722 |
| Other Investing Activity | -24,861 | 0 | -7,964 | -2,718 | -2,722 |
| Investing Cash Flow | $-24,862 | $-3 | $-7,989 | $-1,051 | $-4,418 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,507 | 6,260 | 6,096 | N/A | N/A |
| Debt Issued | N/A | 1,412 | N/A | 5,114 | 6,228 |
| Debt Repayment | N/A | N/A | N/A | -6,818 | -724 |
| Common Stock Issued | 5,525 | 79,209 | 743 | 15,290 | N/A |
| Other Financing Activity | -7,481 | -4,860 | -6,331 | -300 | -123 |
| Financing Cash Flow | $10,551 | $82,021 | $508 | $13,286 | $5,381 |
| Exchange Rate Effect | -5,429 | -149 | -7,078 | 881 | 1,108 |
| Beginning Cash Position | 194,525 | 70,482 | 77,302 | 17,731 | 6,919 |
| End Cash Position | 197,660 | 194,525 | 70,482 | 77,302 | 17,731 |
| Net Cash Flow | $3,135 | $124,043 | $-6,820 | $59,571 | $10,812 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,875 | 42,174 | 7,739 | 46,455 | 8,741 |
| Capital Expenditure | -1 | -3 | -25 | -72 | -59 |
| Free Cash Flow | 22,874 | 42,171 | 7,714 | 46,383 | 8,682 |