Cheer Holding, Inc.
CHR
$1.51
$0.00910.61%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -14.80% | 8.69% | 37.52% | 24.95% | 13.34% |
| Total Depreciation and Amortization | 1.14% | 6.80% | 13.21% | 13.21% | 13.21% |
| Total Amortization of Deferred Charges | -37.50% | -71.74% | -78.95% | -78.95% | -78.95% |
| Total Other Non-Cash Items | -30.52% | -153.42% | -157.93% | -153.25% | 92.93% |
| Change in Net Operating Assets | -249.68% | 84.42% | 123.87% | 123.87% | 123.87% |
| Cash from Operations | -45.76% | -71.10% | -87.41% | -31.19% | 444.95% |
| Capital Expenditure | 66.67% | 100.00% | 200.00% | 92.31% | 88.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -223.50% | 100.76% | 100.37% | 100.00% |
| Cash from Investing | -828,633.33% | -223.33% | 100.77% | 100.36% | 99.96% |
| Total Debt Issued | 63.02% | 99.34% | 164.20% | 83.04% | 25.85% |
| Total Debt Repaid | -55.12% | -17.32% | 13.92% | 18.67% | 23.09% |
| Issuance of Common Stock | -93.09% | -82.25% | -68.08% | 60.68% | 10,667.16% |
| Repurchase of Common Stock | -- | 0.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 44.83% | -93.15% | -626.67% | -63.73% | 33.33% |
| Cash from Financing | -87.14% | -74.92% | -58.13% | 77.80% | 16,045.87% |
| Foreign Exchange rate Adjustments | -3,543.62% | 52.31% | 106.49% | 102.91% | 97.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.47% | -84.00% | -68.48% | 56.66% | 1,918.81% |