US Stock MarketDetailed Quotes

Cheer Holding (CHR)

Watchlist
  • 2.310
  • -0.030-1.28%
Trading Apr 8 12:25 ET
3.61MMarket Cap0.03P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cheer Holding (CHR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-21.58%17.94M
-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
Net income from continuing operations
-1.34%25.62M
-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
----
Operating gains losses
----
----
-238.71%-86K
107.43%62K
95.76%-835K
---19.71M
----
----
----
----
Depreciation and amortization
83.25%7M
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
----
Deferred tax
321.21%73K
-152.38%-33K
218.87%63K
-107.43%-53K
493.92%713K
-195.26%-181K
----
-142.44%-73K
-21.16%190K
----
Other non cash items
83.21%-22K
-918.75%-131K
-78.95%16K
-26.92%76K
11.83%104K
--93K
----
----
----
----
Change In working capital
-93.88%-16.44M
-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
----
-Change in receivables
-20.06%1.54M
-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
----
-Change in prepaid assets
-1,887.94%-10.22M
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
----
-Change in payables and accrued expense
21.84%-7.62M
-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
----
-Change in other current assets
--0
-102.35%-16K
301.18%682K
131.66%170K
-221.49%-537K
-64.95%442K
----
-48.50%291K
132.00%1.26M
----
-Change in other current liabilities
-404.55%-111K
94.07%-22K
42.12%-371K
-64.78%-641K
-3.46%-389K
-21.29%-376K
----
6.77%-179K
-1,048.15%-310K
----
-Change in other working capital
74.26%-26K
-621.43%-101K
96.07%-14K
-309.20%-356K
-123.08%-87K
-110.48%-39K
----
-141.86%-104K
150.96%372K
----
Cash from discontinued investing activities
Operating cash flow
-21.58%17.94M
-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
Investing cash flow
Cash flow from continuing investing activities
97.15%-709K
-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
Net PPE purchase and sale
--0
66.67%-1K
88.00%-3K
65.28%-25K
-22.03%-72K
-742.86%-59K
----
--0
95.42%-7K
----
Net intangibles purchase and sale
97.15%-709K
---24.86M
--0
-193.01%-7.96M
0.15%-2.72M
82.22%-2.72M
----
--0
---15.31M
----
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
97.15%-709K
-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
Financing cash flow
Cash flow from continuing financing activities
68.93%17.82M
-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
Net issuance payments of debt
-157.93%-3.22M
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
----
Net common stock issuance
--21.04M
--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
----
Cash from discontinued financing activities
Financing cash flow
68.93%17.82M
-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
Net cash flow
Beginning cash position
1.61%197.66M
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
Current changes in cash
309.32%35.05M
-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
Effect of exchange rate changes
272.55%9.37M
-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
End cash Position
22.47%242.08M
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
Free cash flow
967.14%17.23M
-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
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
--
--
--
--
(FY)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -21.58%17.94M-45.76%22.88M444.95%42.17M-83.34%7.74M431.46%46.46M-66.50%8.74M-141.07%-1.12M346.48%26.09M
Net income from continuing operations -1.34%25.62M-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----
Operating gains losses ---------238.71%-86K107.43%62K95.76%-835K---19.71M----------------
Depreciation and amortization 83.25%7M1.14%3.82M13.21%3.78M32.67%3.34M-25.05%2.52M218.80%3.36M----353.39%535K254.55%1.05M----
Deferred tax 321.21%73K-152.38%-33K218.87%63K-107.43%-53K493.92%713K-195.26%-181K-----142.44%-73K-21.16%190K----
Other non cash items 83.21%-22K-918.75%-131K-78.95%16K-26.92%76K11.83%104K--93K----------------
Change In working capital -93.88%-16.44M-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----
-Change in receivables -20.06%1.54M-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----
-Change in prepaid assets -1,887.94%-10.22M97.69%-514K-231.99%-22.27M257.96%16.87M44.77%-10.68M-525.15%-19.34M-----101.25%-49K-16.99%4.55M----
-Change in payables and accrued expense 21.84%-7.62M-178.42%-9.75M432.42%12.43M388.49%2.34M-96.47%478K166.33%13.56M-----5.66%417K1.17%5.09M----
-Change in other current assets --0-102.35%-16K301.18%682K131.66%170K-221.49%-537K-64.95%442K-----48.50%291K132.00%1.26M----
-Change in other current liabilities -404.55%-111K94.07%-22K42.12%-371K-64.78%-641K-3.46%-389K-21.29%-376K----6.77%-179K-1,048.15%-310K----
-Change in other working capital 74.26%-26K-621.43%-101K96.07%-14K-309.20%-356K-123.08%-87K-110.48%-39K-----141.86%-104K150.96%372K----
Cash from discontinued investing activities
Operating cash flow -21.58%17.94M-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
Investing cash flow
Cash flow from continuing investing activities 97.15%-709K-828,633.33%-24.86M99.96%-3K-660.13%-7.99M76.21%-1.05M71.16%-4.42M0-9,911.76%-15.32M
Net PPE purchase and sale --066.67%-1K88.00%-3K65.28%-25K-22.03%-72K-742.86%-59K------095.42%-7K----
Net intangibles purchase and sale 97.15%-709K---24.86M--0-193.01%-7.96M0.15%-2.72M82.22%-2.72M------0---15.31M----
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 97.15%-709K-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
Financing cash flow
Cash flow from continuing financing activities 68.93%17.82M-87.14%10.55M16,045.87%82.02M-96.18%508K146.91%13.29M186.46%5.38M384.16%4.32M-180.90%-6.22M
Net issuance payments of debt -157.93%-3.22M93.66%5.56M2,039.19%2.87M91.31%-148K-130.96%-1.7M158.50%5.5M----336.47%4.3M-190.81%-9.41M----
Net common stock issuance --21.04M--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----
Cash from discontinued financing activities
Financing cash flow 68.93%17.82M-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
Net cash flow
Beginning cash position 1.61%197.66M175.99%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
Current changes in cash 309.32%35.05M-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
Effect of exchange rate changes 272.55%9.37M-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
End cash Position 22.47%242.08M1.61%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
Free cash flow 967.14%17.23M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified Opinion----Unqualified Opinion--------
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