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Cheer Holding, Inc. (CHR)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.8134+0.0834 (+3.05%)
As of 01:27PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
30,477
30,477
26,890
35,287
48,990
Depreciation & amortisation
3,779
3,779
3,338
2,516
3,357
Deferred income taxes
63
63
-53
713
-181
Stock-based compensation
0
0
391
185
7,160
Change in working capital
5,664
5,664
-23,725
8,688
-29,797
Accounts receivable
15,205
15,205
-42,105
19,904
-24,043
Accounts payable
3,325
3,325
-5,576
4,750
2,827
Other working capital
42,171
42,171
-250
43,665
5,960
Other non-cash items
16
16
76
104
93
Net cash provided by operating activities
42,174
42,174
7,739
46,455
8,741
Cash flows from investing activities
Investments in property, plant and equipment
-3
-3
-7,989
-2,790
-2,781
Acquisitions, net
0
0
0
-12
0
Purchases of investments
-
-
-
-
-1,637
Sales/maturities of investments
-
-
-
1,751
-
Net cash used for investing activities
-3
-3
-7,989
-1,051
-4,418
Cash flows from financing activities
Debt repayment
-4,802
-4,802
-6,244
-6,818
-724
Common stock issued
80,000
80,000
0
15,290
0
Other financing activities
751
751
656
-300
-123
Net cash used provided by (used for) financing activities
82,021
82,021
508
13,286
5,381
Net change in cash
124,043
124,043
-6,820
59,571
10,812
Cash at beginning of period
70,482
70,482
77,302
17,731
6,919
Cash at end of period
194,525
194,525
70,482
77,302
17,731
Free cash flow
Operating cash flow
42,174
42,174
7,739
46,455
8,741
Capital expenditure
-3
-3
-7,989
-2,790
-2,781
Free cash flow
42,171
42,171
-250
43,665
5,960