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Cheer Holding, Inc. (CHR)
:CHR
US Market
CHR
Cheer Holding
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Cheer Holding (CHR) Cash flow

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62 Followers

Cheer Holding Cash Flow

CHR's free cash flow for Q2 2024 was $-6.74M. For the 2024 fiscal year, CHR's free cash flow was decreased by $42.42M and operating cash flow was $-6.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 42.17M$ 7.74M$ 46.45M$ 8.74M$ 26.09M
Investing Cash Flow
$ -3.00K$ -7.99M$ -1.05M$ -4.42M$ -15.32M
Financing Cash Flow
$ 82.02M$ 508.00K$ 13.29M$ 5.38M$ -6.22M
End Cash Position
$ 194.53M$ 70.48M$ 77.30M$ 17.73M$ 6.92M
Free Cash Flow
$ 42.17M$ -250.00K$ 43.66M$ 5.96M$ 10.77M
Currency in USD

Cheer Holding Cash Flow

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