Cheer Holding, Inc. (CHR) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -6.74M | 14.99M | 27.18M | 38.37M | -1.12M | -512.74K | -593.8K | 1.85M | 2.72M | -244.06K | -93.11K | -8.47K |
| Operating CF Margin % | -9.49% | 17.66% | 40.3% | 44.02% | -11.46% | - | - | 10% | 19.79% | - | - | - |
| Operating CF Growth % | -124.8% | -60.92% | - | - | -141.07% | -110.09% | -537.75% | 21919.68% | - | - | - | - |
| Net Income | 12.42M | 21.73M | 8.75M | 16.08M | 2.84M | 312.18K | 552.31K | 7.73M | 4.13M | 1.28M | 371.21K | -9.34K |
| Depreciation & Amortization | 1.69M | 2.2M | 1.58M | 0 | 535K | 0 | 0 | 33K | 118K | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 75K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | -73K | 0 | 0 | -178K | 172K | 0 | 0 | 0 |
| Other Non-Cash Items | -20.84M | -8.93M | 16.85M | 22.28M | 381K | -1.23M | -1.24M | 1.68M | -40K | -1.45M | -435.57K | 0 |
| Working Capital Changes | 0 | 0 | 0 | 0 | -4.88M | 404.9K | 96.66K | -7.42M | -1.66M | -71.31K | -28.75K | 870 |
| Change in Receivables | 0 | 0 | 0 | 0 | -5.25M | 0 | 0 | -7.46M | -6.34M | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 591K | 0 | 0 | 1M | 1.34M | 0 | 0 | 0 |
| Cash from Investing | 0 | 59K | -62K | -7.61M | 0 | 0 | 0 | 17K | -2.35M | 0 | -250M | 0 |
| Capital Expenditures | 0 | 1K | -4K | -7.96M | 0 | 0 | 0 | 0 | -2.35M | 0 | 0 | 0 |
| CapEx % of Revenue | - | 0% | 0.01% | 9.14% | - | - | - | - | 17.08% | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 58K | -58K | 358K | 0 | 0 | 0 | 17K | 0 | 0 | -250M | 0 |
| Cash from Financing | 2.97M | 22.01M | 60.01M | -334K | 4.32M | 500K | 500K | -1.87M | -1.52M | 0 | 250.71M | 43.64K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 4.3M | 500K | 500K | 350K | -1.52M | 0 | -227.24K | 125.56K |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 245.03M | 5.95M | -119.68K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 2.97M | 22.01M | 60.01M | -334K | 23K | 0 | 0 | -2.22M | 0 | -245.03M | 244.99M | 37.76K |
| Net Change in Cash | -8.14M | 42.08M | 81.96M | 25.7M | 9.93M | -12.74K | -93.8K | -46K | -280.66K | -244.06K | 615.89K | 35.17K |
| Free Cash Flow | -6.74M | 15M | 27.18M | 30.4M | -1.12M | -512.74K | -593.8K | -335.27K | 373K | -244.06K | 0 | 0 |
| FCF Margin % | -9.49% | 17.66% | 40.3% | 34.89% | -11.46% | - | - | -1.81% | 2.71% | - | - | - |
| FCF Growth % | -124.81% | -50.67% | - | - | -399.73% | -110.09% | - | - | - | - | - | - |
| FCF per Share | -33.51 | 74.46 | 180.99 | 223.14 | -11.01 | -8.15 | -9.46 | -5.34 | 4.01 | -3.88 | - | - |
| FCF Conversion (FCF/Net Income) | -0.54x | 0.69x | 3.11x | 2.39x | -0.39x | -1.64x | -1.08x | 0.28x | 0.66x | -0.19x | -0.25x | 0.91x |
| Interest Paid | 0 | 0 | 0 | 0 | 24K | 0 | 0 | 75K | 141K | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |