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Cheer Holding (CHR)
NASDAQ:CHR
US Market
Holding CHR?
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Cheer Holding (CHR) Cash flow

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Cheer Holding Cash Flow

CHR's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, CHR's free cash flow was decreased by $42.42M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ 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
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 194.53M$ 70.48M$ 77.30M$ 17.73M$ 6.92M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-$ 271.00K$ 247.00K$ 336.00K$ 239.00K$ 287.00K
Issuance Of Capital Stock
-$ 80.00M-$ 15.29M--
Issuance Of Debt
-$ 2.81M$ -5.50M$ -7.05M$ -724.00K$ 3.19M
Repayment Of Debt
-$ -4.86M$ -6.24M$ -7.05M$ -724.00K-
Free Cash Flow
-$ 42.17M$ -250.00K$ 43.66M$ 5.96M$ 10.77M
Domestic Sales
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Foreign Sales
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Currency in USD

Cheer Holding Cash Flow

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