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 | -37.64% | -37.64% | 41.95% | 41.95% | 35.11% |
| Total Depreciation and Amortization | 1.14% | 1.14% | -- | -- | 13.21% |
| Total Amortization of Deferred Charges | -37.50% | -37.50% | -- | -- | -78.95% |
| Total Other Non-Cash Items | 227.90% | 227.90% | -203.93% | -203.93% | -138.02% |
| Change in Net Operating Assets | -249.68% | -249.68% | -- | -- | 123.87% |
| Cash from Operations | 97.51% | 97.51% | -124.80% | -124.80% | -60.92% |
| Capital Expenditure | -200.00% | -200.00% | -- | -- | -66.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42,963.79% | -42,963.79% | -- | -- | 100.76% |
| Cash from Investing | -42,238.98% | -42,238.98% | -- | -- | 100.78% |
| Total Debt Issued | 28.40% | 28.40% | 102.22% | 102.22% | 483.67% |
| Total Debt Repaid | -321.42% | -321.42% | -4.97% | -4.97% | 57.03% |
| Issuance of Common Stock | -71.72% | -71.72% | -- | -- | 2,529.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 163.83% | 163.83% | -463.64% | -463.64% | -1,075.00% |
| Cash from Financing | -65.57% | -65.57% | -95.05% | -95.05% | 6,690.42% |
| Foreign Exchange rate Adjustments | -120.98% | -120.98% | 15.31% | 15.31% | 206.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.20% | -73.20% | -109.94% | -109.94% | 63.72% |