US Stock MarketDetailed Quotes

CHR Cheer Holding

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2.560
-0.040-1.54%

Close Nov 21 16:00 ET

26.33MMarket Cap0.71P/E (TTM)

Cheer Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

6.25%-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

18.41%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

90.38%297K

Deferred tax

218.87%63K

-107.43%-53K

493.92%713K

-195.26%-181K

----

-142.44%-73K

-21.16%190K

----

--172K

130.54%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

-14.57%-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

-188.57%-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

144.99%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

479.72%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

-265.58%-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

-203.85%-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

-179.52%-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

6.25%-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

-9,911.76%-15.32M

-2.35M

82.25%-153K

Net PPE purchase and sale

88.00%-3K

65.28%-25K

-22.03%-72K

-742.86%-59K

----

--0

95.42%-7K

----

---4K

82.25%-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

---12K

--0

----

--0

----

Net investment purchase and sale

--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

82.25%-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

-54.95%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

-42.89%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

-1,001.03%-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

-54.95%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

979.35%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

-161.87%-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

-181.41%-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

-56.83%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

11.64%-10.74M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	6.25%-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	18.41%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	90.38%297K
Deferred tax	218.87%63K	-107.43%-53K	493.92%713K	-195.26%-181K	----	-142.44%-73K	-21.16%190K	----	--172K	130.54%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	-14.57%-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	-188.57%-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	144.99%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	479.72%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	-265.58%-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	-203.85%-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	-179.52%-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	6.25%-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	82.25%-153K
Net PPE purchase and sale	88.00%-3K	65.28%-25K	-22.03%-72K	-742.86%-59K	----	--0	95.42%-7K	----	---4K	82.25%-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	82.25%-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	-54.95%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	-42.89%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	-1,001.03%-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	-54.95%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	979.35%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	-161.87%-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	-181.41%-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	-56.83%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	11.64%-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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data