Cheer Holding, Inc.
CHR
$1.49
-$0.0031-0.21%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.78M | 6.78M | 6.21M | 6.21M | 10.87M |
| Total Depreciation and Amortization | 1.91M | 1.91M | -- | -- | 1.89M |
| Total Amortization of Deferred Charges | 5.00K | 5.00K | -- | -- | 8.00K |
| Total Other Non-Cash Items | 10.36M | 10.36M | -9.58M | -9.58M | -8.10M |
| Change in Net Operating Assets | -4.24M | -4.24M | -- | -- | 2.83M |
| Cash from Operations | 14.81M | 14.81M | -3.37M | -3.37M | 7.50M |
| Capital Expenditure | -500.00 | -500.00 | -- | -- | 500.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.43M | -12.43M | -- | -- | 29.00K |
| Cash from Investing | -12.43M | -12.43M | -- | -- | 29.50K |
| Total Debt Issued | 2.62M | 2.62M | 3.64M | 3.64M | 2.04M |
| Total Debt Repaid | -1.60M | -1.60M | -2.12M | -2.12M | -380.50K |
| Issuance of Common Stock | 2.76M | 2.76M | -- | -- | 9.77M |
| Repurchase of Common Stock | -- | -- | -- | -- | -395.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 15.00K | 15.00K | -31.00K | -31.00K | -23.50K |
| Cash from Financing | 3.79M | 3.79M | 1.49M | 1.49M | 11.01M |
| Foreign Exchange rate Adjustments | -526.50K | -526.50K | -2.19M | -2.19M | 2.51M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.64M | 5.64M | -4.07M | -4.07M | 21.04M |