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 | 25.97M | 30.06M | 34.15M | 32.31M | 30.48M |
| Total Depreciation and Amortization | 3.82M | 3.80M | 3.78M | 3.78M | 3.78M |
| Total Amortization of Deferred Charges | 10.00K | 13.00K | 16.00K | 16.00K | 16.00K |
| Total Other Non-Cash Items | 1.56M | -16.90M | -35.35M | -16.56M | 2.24M |
| Change in Net Operating Assets | -8.48M | -1.41M | 5.66M | 5.66M | 5.66M |
| Cash from Operations | 22.88M | 15.56M | 8.25M | 25.21M | 42.17M |
| Capital Expenditure | -1.00K | 0.00 | 1.00K | -1.00K | -3.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.86M | -12.40M | 58.00K | 29.00K | 0.00 |
| Cash from Investing | -24.86M | -12.40M | 59.00K | 28.00K | -3.00K |
| Total Debt Issued | 12.51M | 11.93M | 11.35M | 9.51M | 7.67M |
| Total Debt Repaid | -7.45M | -6.23M | -5.00M | -4.90M | -4.80M |
| Issuance of Common Stock | 5.53M | 12.53M | 19.54M | 49.77M | 80.00M |
| Repurchase of Common Stock | -- | -395.50K | -791.00K | -791.00K | -791.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -32.00K | -70.50K | -109.00K | -83.50K | -58.00K |
| Cash from Financing | 10.55M | 17.77M | 24.98M | 53.50M | 82.02M |
| Foreign Exchange rate Adjustments | -5.43M | -2.39M | 642.00K | 246.50K | -149.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.14M | 18.54M | 33.94M | 78.99M | 124.04M |