Cheer Holding Inc (CHR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 06-2025 | 06-2024 | 06-2023 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | -30,194 | 3,920 | -6,741 | 27,179 | -30,627 |
| Operating Cash Flow | $-30,194 | $3,920 | $-6,741 | $27,179 | $-30,627 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22 | N/A | N/A | -4 | N/A |
| Purchase Sale Intangibles | -1 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1 | 0 | 0 | -58 | -383 |
| Investing Cash Flow | $-23 | $N/A | $N/A | $-62 | $-383 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 205 | 1,000 | N/A |
| Debt Issued | N/A | 7,583 | 7,071 | 2,598 | N/A |
| Debt Repayment | -5,100 | -9,652 | -4,242 | -4,041 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 60,463 | N/A |
| Other Financing Activity | 0 | -47 | -62 | -11 | 842 |
| Financing Cash Flow | $-5,100 | $-2,116 | $2,972 | $60,009 | $842 |
| Exchange Rate Effect | 6,999 | 3,764 | -4,376 | -5,167 | -2,357 |
| Beginning Cash Position | 242,082 | 197,660 | 194,525 | 70,482 | 77,302 |
| End Cash Position | 213,764 | 203,228 | 186,380 | 152,441 | 44,777 |
| Net Cash Flow | $-28,318 | $5,568 | $-8,145 | $81,959 | $-32,525 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,194 | 3,920 | -6,741 | 27,179 | -30,627 |
| Capital Expenditure | -22 | N/A | N/A | -4 | N/A |
| Free Cash Flow | -30,216 | 3,920 | -6,741 | 27,175 | -30,627 |