US Stock MarketDetailed Quotes
CHR Cheer Holding
- 2.580
- -0.020-0.77%
Close Jun 14 16:00 ET
25.94MMarket Cap0.73P/E (TTM)
2.580High2.500Low4.25KVolume2.500Open2.600Pre Close10.74KTurnover0.16%Turnover Ratio0.73P/E (Static)10.05MShares6.75452wk High0.09P/B6.71MFloat Cap2.18052wk Low--Dividend TTM2.60MShs Float52.000Historical High--Div YieldTTM3.08%Amplitude2.180Historical Low2.529Avg Price1Lot Size
Cheer Holding Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -10.59M | ||
| Net income from continuing operations | 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 | --13.05M |
| Operating gains losses | -235.48%-84K | 107.43%62K | 95.76%-835K | ---19.71M | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 13.21%3.78M | 32.67%3.34M | -25.05%2.52M | 218.80%3.36M | ---- | 353.39%535K | 254.55%1.05M | ---- | --118K | --297K |
| Deferred tax | 218.87%63K | -107.43%-53K | 493.92%713K | -195.26%-181K | ---- | -142.44%-73K | -21.16%190K | ---- | --172K | --241K |
| Other non cash items | -78.95%16K | -26.92%76K | 11.83%104K | --93K | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 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 | ---25.58M |
| -Change in receivables | 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 | ---31.39M |
| -Change in prepaid assets | -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 | --5.48M |
| -Change in payables and accrued expense | 432.42%12.43M | 388.49%2.34M | -96.47%478K | 166.33%13.56M | ---- | -5.66%417K | 1.17%5.09M | ---- | --442K | --5.03M |
| -Change in other current assets | 301.18%682K | 131.66%170K | -221.49%-537K | -64.95%442K | ---- | -48.50%291K | 132.00%1.26M | ---- | --565K | ---3.94M |
| -Change in other current liabilities | 42.12%-371K | -64.78%-641K | -3.46%-389K | -21.29%-376K | ---- | 6.77%-179K | -1,048.15%-310K | ---- | ---192K | ---27K |
| -Change in other working capital | 96.07%-14K | -309.20%-356K | -123.08%-87K | -110.48%-39K | ---- | -141.86%-104K | 150.96%372K | ---- | ---43K | ---730K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | ---10.59M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 99.96%-3K | -660.13%-7.99M | 76.21%-1.05M | 71.16%-4.42M | 0 | -9,911.76%-15.32M | -2.35M | -153K | ||
| Net PPE purchase and sale | 88.00%-3K | 65.28%-25K | -22.03%-72K | -742.86%-59K | ---- | --0 | 95.42%-7K | ---- | ---4K | ---153K |
| Net intangibles purchase and sale | --0 | -193.01%-7.96M | 0.15%-2.72M | 82.22%-2.72M | ---- | --0 | ---15.31M | ---- | ---2.35M | ---- |
| Net business purchase and sale | --0 | --0 | ---12K | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | --0 | --0 | 206.96%1.75M | ---1.64M | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | ---153K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | 7.69M | ||
| Net issuance payments of debt | 958.11%1.27M | 91.31%-148K | -130.96%-1.7M | 158.50%5.5M | ---- | 336.47%4.3M | -190.81%-9.41M | ---- | ---1.82M | --10.36M |
| Net common stock issuance | --80M | --0 | --15.29M | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
| Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.07M |
| Net other financing activities | 14.48%751K | 318.67%656K | -143.90%-300K | -103.86%-123K | ---- | -92.26%23K | 127.14%3.19M | ---- | --297K | ---11.74M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | --7.69M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | --5.65M |
| Current changes in cash | 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 | ---3.05M |
| Effect of exchange rate changes | 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 | ---162K |
| End cash Position | 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 | --2.44M |
| Free cash flow | 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 | ---10.74M |
| 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 | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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