CHR — Cheer Holding Cashflow Statement
0.000.00%
Last trade - 00:00- $47.36m
- -$188.20m
- $148.84m
Annual cashflow statement for Cheer Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 35.4 | 26.4 | 30.5 | 26 | 25.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.388 | 1.42 | 2.53 | 1.64 | 1.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.69 | -23 | 5.66 | -8.48 | -16.4 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 46.5 | 7.74 | 42.2 | 22.9 | 17.9 |
| Capital Expenditures | -2.79 | -7.99 | -0.003 | -24.9 | -0.709 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.74 | 0 | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.05 | -7.99 | -0.003 | -24.9 | -0.709 |
| Financing Cash Flow Items | -0.068 | -0.087 | -0.058 | -0.032 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.3 | 0.508 | 82 | 10.6 | 17.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 59.6 | -6.82 | 124 | 3.13 | 44.4 |