CHEER HOLDING INC-A (CHR) Stock Cash Flow
NASDAQ:CHR - Nasdaq - KYG399732042 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 25.97M | 30.53M | 26.44M | 35.35M | 29.25M | |||
| Depreciation Amortization | 3.82M | 3.78M | 3.34M | 2.09M | 2.91M | |||
| Income Taxes - Deferred | -33.00K | 63.00K | -53.00K | 713.00K | -180.00K | |||
| Change In Working Capital | -8.48M | 5.66M | -22.96M | 8.69M | -29.80M | |||
| Interest Paid | 325.00K | 271.00K | 247.00K | 336.00K | 240.00K | |||
| Other non cash items | 1.60M | 2.14M | 970.00K | -388.00K | 6.56M | |||
| OPERATING CASH FLOW | 22.88M | 42.17M | 7.74M | 46.45M | 8.74M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -24.86M | -3.00K | -7.99M | -2.79M | -2.78M | |||
| Other Investing Activity | N/A | 0.00 | 0.00 | 1.74M | -1.64M | |||
| INVESTING CASH FLOW | -24.86M | -3.00K | -7.99M | -1.05M | -4.42M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 5.06M | 2.87M | -148.00K | -1.94M | 5.50M | |||
| Stock Issued/Repurchased | 5.53M | 79.21M | 743.00K | 15.29M | N/A | |||
| Other Financing Activity | -32.00K | -58.00K | -87.00K | -68.00K | -120.00K | |||
| FINANCING CASH FLOW | 10.55M | 82.02M | 508.00K | 13.29M | 5.38M | |||
| Exchange Rate Effect | -5.43M | -149.00K | -7.08M | 881.00K | 1.11M | |||
| CHANGE IN CASH | 3.13M | 124.04M | -6.82M | 59.57M | 10.81M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 22.88M | 42.17M | 7.74M | 46.45M | 8.74M | |||
| Capital Expenditure | -24.86M | -3.00K | -7.99M | -2.79M | -2.78M | |||
| FREE CASH FLOW | -1.99M | 42.17M | -250.00K | 43.66M | 5.96M | |||
All data in USD