Cheer Holding Inc
(CHR)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,403 | 1,609 | N/A | N/A | N/A |
| Depreciation Amortization | 1,053 | N/A | N/A | N/A | N/A |
| Income taxes - deferred | 190 | N/A | N/A | N/A | N/A |
| Accounts receivable | -12,705 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,925 | 24 | N/A | N/A | N/A |
| Other Working Capital | -1,742 | -96 | N/A | N/A | N/A |
| Other Operating Activity | 8,968 | -1,910 | 0 | 0 | 0 |
| Operating Cash Flow | $26,092 | $-373 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -250,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -15,311 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -15,311 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-15,318 | $-250,000 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 300 | N/A | N/A | N/A |
| Debt Issued | -9,409 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 3,185 | 251,525 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -1,045 | 0 | 0 | 0 |
| Financing Cash Flow | $-6,224 | $250,780 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -68 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 2,437 | N/A | N/A | N/A | N/A |
| End Cash Position | 6,919 | 407 | N/A | N/A | N/A |
| Net Cash Flow | $4,482 | $407 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,092 | -373 | N/A | N/A | N/A |
| Capital Expenditure | -7 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 26,085 | -373 | 0 | 0 | 0 |