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)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | N/A | 16,923 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 1,291 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 25 |
| Accounts receivable | N/A | N/A | N/A | N/A | -33,971 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 28,713 |
| Other Working Capital | N/A | N/A | N/A | N/A | -30,396 |
| Other Operating Activity | 3,920 | -6,741 | 27,179 | -30,627 | 5,528 |
| Operating Cash Flow | $3,920 | $-6,741 | $27,179 | $-30,627 | $-11,887 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 1,746 |
| PPE Investments | N/A | N/A | -4 | N/A | -62 |
| Other Investing Activity | 0 | 0 | -58 | -383 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-62 | $-383 | $1,684 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 205 | 1,000 | N/A | 12,885 |
| Debt Issued | 7,583 | 7,071 | 2,598 | N/A | -124 |
| Debt Repayment | -9,652 | -4,242 | -4,041 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 60,463 | N/A | N/A |
| Other Financing Activity | -47 | -62 | -11 | 842 | -232 |
| Financing Cash Flow | $-2,116 | $2,972 | $60,009 | $842 | $12,529 |
| Exchange Rate Effect | 3,764 | -4,376 | -5,167 | -2,357 | 254 |
| Beginning Cash Position | 197,660 | 194,525 | 70,482 | 77,302 | 17,731 |
| End Cash Position | 203,228 | 186,380 | 152,441 | 44,777 | 20,311 |
| Net Cash Flow | $5,568 | $-8,145 | $81,959 | $-32,525 | $2,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,920 | -6,741 | 27,179 | -30,627 | -11,887 |
| Capital Expenditure | N/A | N/A | -4 | N/A | -62 |
| Free Cash Flow | 3,920 | -6,741 | 27,175 | -30,627 | -11,949 |