Cheer Holding Cash Flow Statement 2017-2024 | CHR

Fifteen years of historical annual cash flow statements for Cheer Holding (CHR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017
$30.53$26.44$35.35$48.96$26.40$1.61$0.00
$3.80$3.41$2.62$3.45$1.05$0$0
$2.19$1.61$-0.21$-13.87$0.38$-1.89$0
$5.98$5.02$2.42$-10.42$1.43$-1.89$0
$15.21$-42.11$19.90$-24.04$-12.71$0$0
$0$0$0$0$0$0$0
$3.33$-5.58$4.75$2.83$3.93$0.02$0
$-22.34$16.61$-20.93$-14.14$6.32$-0.12$0
$5.66$-23.73$8.69$-29.80$-1.74$-0.10$0
$42.17$7.74$46.46$8.74$26.09$-0.37$0
$0.00$-0.03$-0.07$-0.06$-0.01$0$0
$0$-7.96$-2.72$-2.72$-15.31$0$0
$0$0$-0.01$0$0$0$0
$0$0$1.75$-1.64$0$0$0
$0$0$0$0$0$-250.00$0
$0$0$1.75$-1.64$0$-250.00$0
$0$0$0$0$0$0$0
$0.00$-7.99$-1.05$-4.42$-15.32$-250.00$0
$1.41$0$-1.70$5.50$-9.41$0$0
$1.46$-0.15$0$0$0$-0.14$0
$2.87$-0.15$-1.70$5.50$-9.41$-0.14$0
$79.21$0.74$15.29$0$3.19$252$0
$79.21$0.74$15.29$0$3.19$252$0
$0$0$0$0$0$0$0
$-0.06$-0.09$-0.30$-0.12$0$-0.60$0
$82.02$0.51$13.29$5.38$-6.22$251$0
$124$-6.82$59.57$10.81$4.48$0.41$0
$0$0.39$0.19$7.16$0$0$0
$0$0$0$0$0$0$0