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 ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 4,134 | 1,609 | N/A | 0 |
| Depreciation Amortization | N/A | 118 | N/A | N/A | 0 |
| Income taxes - deferred | N/A | 172 | N/A | N/A | N/A |
| Accounts receivable | N/A | -6,341 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 1,340 | 24 | N/A | N/A |
| Other Working Capital | N/A | -1,662 | -96 | N/A | 0 |
| Other Operating Activity | 4,567 | 4,961 | -1,910 | 0 | 0 |
| Operating Cash Flow | $4,567 | $2,722 | $-373 | $N/A | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -4 | N/A | N/A | 0 |
| Purchase Of Investment | N/A | N/A | -250,000 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -2,345 | N/A | N/A | N/A |
| Other Investing Activity | -2,332 | -2,345 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,332 | $-2,349 | $-250,000 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 297 | 300 | N/A | N/A |
| Debt Repayment | N/A | -1,818 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 251,525 | N/A | N/A |
| Other Financing Activity | -3,389 | 0 | -1,045 | 0 | 0 |
| Financing Cash Flow | $-3,389 | $-1,521 | $250,780 | $N/A | $0 |
| Exchange Rate Effect | 8 | 48 | N/A | N/A | 0 |
| Beginning Cash Position | 2,437 | 2,437 | N/A | N/A | 0 |
| End Cash Position | 1,291 | 1,337 | 407 | N/A | 0 |
| Net Cash Flow | $-1,146 | $-1,100 | $407 | $N/A | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,567 | 2,722 | -373 | N/A | 0 |
| Capital Expenditure | N/A | -4 | N/A | N/A | N/A |
| Free Cash Flow | 4,567 | 2,718 | -373 | 0 | 0 |