Cheer Holding, Inc.
CHR
$1.50
$0.00010.01%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | 9.13% | 0.00% | -42.86% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -- | -- | -- | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | -- | -- | -- | 0.00% |
| Total Other Non-Cash Items | 0.00% | 208.12% | 0.00% | -18.30% | 0.00% |
| Change in Net Operating Assets | 0.00% | -- | -- | -- | 0.00% |
| Cash from Operations | 0.00% | 539.34% | 0.00% | -144.95% | 0.00% |
| Capital Expenditure | 0.00% | -- | -- | -- | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -- | -- | -- | 0.00% |
| Cash from Investing | 0.00% | -- | -- | -- | 0.00% |
| Total Debt Issued | 0.00% | -28.11% | 0.00% | 78.60% | 0.00% |
| Total Debt Repaid | 0.00% | 24.40% | 0.00% | -457.42% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 148.39% | 0.00% | -31.91% | 0.00% |
| Cash from Financing | 0.00% | 155.01% | 0.00% | -86.50% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 75.94% | 0.00% | -187.21% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 238.49% | 0.00% | -119.35% | 0.00% |