Cheer Holding Inc
(CHR)
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Fiscal Year End Date: 12/31
| 12-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 2,841 | 26,403 | 2,966 |
| Depreciation Amortization | N/A | N/A | 535 | 1,053 | N/A |
| Income taxes - deferred | N/A | N/A | -73 | 190 | N/A |
| Accounts receivable | N/A | N/A | -5,253 | -12,705 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 591 | 3,925 | 180 |
| Other Working Capital | N/A | N/A | -4,877 | -1,742 | 224 |
| Other Operating Activity | 0 | -1,006 | 5,118 | 8,968 | -4,580 |
| Operating Cash Flow | $N/A | $-1,006 | $-1,118 | $26,092 | $-1,210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -7 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -15,311 | N/A |
| Other Investing Activity | 0 | -994 | 0 | -15,311 | 0 |
| Investing Cash Flow | $N/A | $-994 | $N/A | $-15,318 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 500 |
| Debt Issued | N/A | N/A | 4,299 | -9,409 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 3,185 | N/A |
| Other Financing Activity | 0 | 4,322 | 23 | 0 | 350 |
| Financing Cash Flow | $N/A | $4,322 | $4,322 | $-6,224 | $850 |
| Exchange Rate Effect | N/A | -185 | -162 | -68 | N/A |
| Beginning Cash Position | N/A | 6,919 | 6,919 | 2,437 | 407 |
| End Cash Position | N/A | 9,056 | 9,961 | 6,919 | 47 |
| Net Cash Flow | $N/A | $2,137 | $3,042 | $4,482 | $-360 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -1,006 | -1,118 | 26,092 | -1,210 |
| Capital Expenditure | N/A | N/A | N/A | -7 | N/A |
| Free Cash Flow | 0 | -1,006 | -1,118 | 26,085 | -1,210 |