US Stock MarketDetailed Quotes

CHR Cheer Holding

Watchlist
  • 1.409
  • +0.104+7.94%
Close May 6 16:00 ET
16.39MMarket Cap0.56P/E (TTM)

Cheer Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-45.76%22.88M
444.95%42.17M
-83.34%7.74M
431.46%46.46M
-66.50%8.74M
-141.07%-1.12M
346.48%26.09M
2.72M
Net income from continuing operations
-14.94%25.97M
15.46%30.53M
-25.21%26.44M
-27.79%35.35M
85.43%48.96M
----
-31.28%2.84M
102.38%26.4M
----
--4.13M
Operating gains losses
----
-238.71%-86K
107.43%62K
95.76%-835K
---19.71M
----
----
----
----
----
Depreciation and amortization
1.14%3.82M
13.21%3.78M
32.67%3.34M
-25.05%2.52M
218.80%3.36M
----
353.39%535K
254.55%1.05M
----
--118K
Deferred tax
-152.38%-33K
218.87%63K
-107.43%-53K
493.92%713K
-195.26%-181K
----
-142.44%-73K
-21.16%190K
----
--172K
Other non cash items
-918.75%-131K
-78.95%16K
-26.92%76K
11.83%104K
--93K
----
----
----
----
----
Change In working capital
-249.68%-8.48M
123.87%5.66M
-373.08%-23.73M
129.16%8.69M
-1,610.51%-29.8M
----
-193.44%-4.88M
93.19%-1.74M
----
---1.66M
-Change in receivables
-87.35%1.92M
136.11%15.21M
-311.54%-42.11M
182.79%19.9M
-89.24%-24.04M
----
17.16%-5.25M
59.53%-12.71M
----
---6.34M
-Change in prepaid assets
97.69%-514K
-231.99%-22.27M
257.96%16.87M
44.77%-10.68M
-525.15%-19.34M
----
-101.25%-49K
-16.99%4.55M
----
--3.91M
-Change in payables and accrued expense
-178.42%-9.75M
432.42%12.43M
388.49%2.34M
-96.47%478K
166.33%13.56M
----
-5.66%417K
1.17%5.09M
----
--442K
-Change in other current assets
-102.35%-16K
301.18%682K
131.66%170K
-221.49%-537K
-64.95%442K
----
-48.50%291K
132.00%1.26M
----
--565K
-Change in other current liabilities
94.07%-22K
42.12%-371K
-64.78%-641K
-3.46%-389K
-21.29%-376K
----
6.77%-179K
-1,048.15%-310K
----
---192K
-Change in other working capital
-621.43%-101K
96.07%-14K
-309.20%-356K
-123.08%-87K
-110.48%-39K
----
-141.86%-104K
150.96%372K
----
---43K
Cash from discontinued investing activities
Operating cash flow
-45.76%22.88M
444.95%42.17M
-83.34%7.74M
431.46%46.46M
-66.50%8.74M
-93.94%112K
-141.07%-1.12M
346.48%26.09M
--1.85M
--2.72M
Investing cash flow
Cash flow from continuing investing activities
-828,633.33%-24.86M
99.96%-3K
-660.13%-7.99M
76.21%-1.05M
71.16%-4.42M
0
-9,911.76%-15.32M
-2.35M
Net PPE purchase and sale
66.67%-1K
88.00%-3K
65.28%-25K
-22.03%-72K
-742.86%-59K
----
--0
95.42%-7K
----
---4K
Net intangibles purchase and sale
---24.86M
--0
-193.01%-7.96M
0.15%-2.72M
82.22%-2.72M
----
--0
---15.31M
----
---2.35M
Net business purchase and sale
----
----
----
---12K
--0
----
----
--0
----
----
Net investment purchase and sale
----
----
----
206.96%1.75M
---1.64M
----
----
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-828,633.33%-24.86M
99.96%-3K
-660.13%-7.99M
76.21%-1.05M
71.16%-4.42M
-5,947.06%-994K
--0
-9,911.76%-15.32M
--17K
---2.35M
Financing cash flow
Cash flow from continuing financing activities
-87.14%10.55M
16,045.87%82.02M
-96.18%508K
146.91%13.29M
186.46%5.38M
384.16%4.32M
-180.90%-6.22M
-1.52M
Net issuance payments of debt
93.66%5.56M
2,039.19%2.87M
91.31%-148K
-130.96%-1.7M
158.50%5.5M
----
336.47%4.3M
-190.81%-9.41M
----
---1.82M
Net common stock issuance
--0
--80M
--0
--15.29M
--0
----
----
--0
----
----
Net other financing activities
688.10%4.99M
-229.42%-849K
318.67%656K
-143.90%-300K
-103.86%-123K
----
-92.26%23K
127.14%3.19M
----
--297K
Cash from discontinued financing activities
Financing cash flow
-87.14%10.55M
16,045.87%82.02M
-96.18%508K
146.91%13.29M
186.46%5.38M
--0
384.16%4.32M
-180.90%-6.22M
---1.87M
---1.52M
Net cash flow
Beginning cash position
175.99%194.53M
-8.82%70.48M
335.97%77.3M
156.27%17.73M
183.91%6.92M
645.03%9.96M
183.91%6.92M
-56.83%2.44M
--1.34M
--2.44M
Current changes in cash
-93.10%8.56M
48,036.43%124.19M
-99.56%258K
504.80%58.69M
113.27%9.7M
-44,000.00%-882K
379.09%3.2M
249.38%4.55M
---2K
---1.15M
Effect of exchange rate changes
-3,543.62%-5.43M
97.89%-149K
-903.41%-7.08M
-20.49%881K
1,729.41%1.11M
47.73%-23K
-437.50%-162K
58.02%-68K
---44K
--48K
End cash Position
1.61%197.66M
175.99%194.53M
-8.82%70.48M
335.97%77.3M
156.27%17.73M
601.47%9.06M
645.03%9.96M
183.91%6.92M
--1.29M
--1.34M
Free cash flow
-104.71%-1.99M
16,968.40%42.17M
-100.57%-250K
632.63%43.67M
-44.68%5.96M
-93.94%112K
-399.73%-1.12M
200.33%10.77M
--1.85M
--373K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
--
--
Unqualified Opinion
--
--
--
--
--
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -45.76%22.88M444.95%42.17M-83.34%7.74M431.46%46.46M-66.50%8.74M-141.07%-1.12M346.48%26.09M2.72M
Net income from continuing operations -14.94%25.97M15.46%30.53M-25.21%26.44M-27.79%35.35M85.43%48.96M-----31.28%2.84M102.38%26.4M------4.13M
Operating gains losses -----238.71%-86K107.43%62K95.76%-835K---19.71M--------------------
Depreciation and amortization 1.14%3.82M13.21%3.78M32.67%3.34M-25.05%2.52M218.80%3.36M----353.39%535K254.55%1.05M------118K
Deferred tax -152.38%-33K218.87%63K-107.43%-53K493.92%713K-195.26%-181K-----142.44%-73K-21.16%190K------172K
Other non cash items -918.75%-131K-78.95%16K-26.92%76K11.83%104K--93K--------------------
Change In working capital -249.68%-8.48M123.87%5.66M-373.08%-23.73M129.16%8.69M-1,610.51%-29.8M-----193.44%-4.88M93.19%-1.74M-------1.66M
-Change in receivables -87.35%1.92M136.11%15.21M-311.54%-42.11M182.79%19.9M-89.24%-24.04M----17.16%-5.25M59.53%-12.71M-------6.34M
-Change in prepaid assets 97.69%-514K-231.99%-22.27M257.96%16.87M44.77%-10.68M-525.15%-19.34M-----101.25%-49K-16.99%4.55M------3.91M
-Change in payables and accrued expense -178.42%-9.75M432.42%12.43M388.49%2.34M-96.47%478K166.33%13.56M-----5.66%417K1.17%5.09M------442K
-Change in other current assets -102.35%-16K301.18%682K131.66%170K-221.49%-537K-64.95%442K-----48.50%291K132.00%1.26M------565K
-Change in other current liabilities 94.07%-22K42.12%-371K-64.78%-641K-3.46%-389K-21.29%-376K----6.77%-179K-1,048.15%-310K-------192K
-Change in other working capital -621.43%-101K96.07%-14K-309.20%-356K-123.08%-87K-110.48%-39K-----141.86%-104K150.96%372K-------43K
Cash from discontinued investing activities
Operating cash flow -45.76%22.88M444.95%42.17M-83.34%7.74M431.46%46.46M-66.50%8.74M-93.94%112K-141.07%-1.12M346.48%26.09M--1.85M--2.72M
Investing cash flow
Cash flow from continuing investing activities -828,633.33%-24.86M99.96%-3K-660.13%-7.99M76.21%-1.05M71.16%-4.42M0-9,911.76%-15.32M-2.35M
Net PPE purchase and sale 66.67%-1K88.00%-3K65.28%-25K-22.03%-72K-742.86%-59K------095.42%-7K-------4K
Net intangibles purchase and sale ---24.86M--0-193.01%-7.96M0.15%-2.72M82.22%-2.72M------0---15.31M-------2.35M
Net business purchase and sale ---------------12K--0----------0--------
Net investment purchase and sale ------------206.96%1.75M---1.64M----------0--------
Cash from discontinued investing activities
Investing cash flow -828,633.33%-24.86M99.96%-3K-660.13%-7.99M76.21%-1.05M71.16%-4.42M-5,947.06%-994K--0-9,911.76%-15.32M--17K---2.35M
Financing cash flow
Cash flow from continuing financing activities -87.14%10.55M16,045.87%82.02M-96.18%508K146.91%13.29M186.46%5.38M384.16%4.32M-180.90%-6.22M-1.52M
Net issuance payments of debt 93.66%5.56M2,039.19%2.87M91.31%-148K-130.96%-1.7M158.50%5.5M----336.47%4.3M-190.81%-9.41M-------1.82M
Net common stock issuance --0--80M--0--15.29M--0----------0--------
Net other financing activities 688.10%4.99M-229.42%-849K318.67%656K-143.90%-300K-103.86%-123K-----92.26%23K127.14%3.19M------297K
Cash from discontinued financing activities
Financing cash flow -87.14%10.55M16,045.87%82.02M-96.18%508K146.91%13.29M186.46%5.38M--0384.16%4.32M-180.90%-6.22M---1.87M---1.52M
Net cash flow
Beginning cash position 175.99%194.53M-8.82%70.48M335.97%77.3M156.27%17.73M183.91%6.92M645.03%9.96M183.91%6.92M-56.83%2.44M--1.34M--2.44M
Current changes in cash -93.10%8.56M48,036.43%124.19M-99.56%258K504.80%58.69M113.27%9.7M-44,000.00%-882K379.09%3.2M249.38%4.55M---2K---1.15M
Effect of exchange rate changes -3,543.62%-5.43M97.89%-149K-903.41%-7.08M-20.49%881K1,729.41%1.11M47.73%-23K-437.50%-162K58.02%-68K---44K--48K
End cash Position 1.61%197.66M175.99%194.53M-8.82%70.48M335.97%77.3M156.27%17.73M601.47%9.06M645.03%9.96M183.91%6.92M--1.29M--1.34M
Free cash flow -104.71%-1.99M16,968.40%42.17M-100.57%-250K632.63%43.67M-44.68%5.96M-93.94%112K-399.73%-1.12M200.33%10.77M--1.85M--373K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified Opinion----Unqualified Opinion----------

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