Cheer Holding, Inc.
CHR · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | – | $12,416 | $21,730 |
| Dep. & Amort. | – | – | $1,687 | $2,196 |
| Deferred Tax | – | – | $0 | $0 |
| Stock-Based Comp. | – | – | $0 | $0 |
| Change in WC | – | – | $0 | $0 |
| Other Non-Cash | – | – | -$20,844 | -$8,931 |
| Operating Cash Flow | – | – | -$6,741 | $14,995 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | – | $0 | $1 |
| Net Acquisitions | – | – | $0 | $0 |
| Inv. Purchases | – | – | $0 | $0 |
| Inv. Sales/Matur. | – | – | $0 | $0 |
| Other Inv. Act. | – | – | $0 | $58 |
| Investing Cash Flow | – | – | $0 | $59 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | – | $0 | $0 |
| Stock Issued | – | – | $0 | $20,000 |
| Stock Repurch. | – | – | $0 | $0 |
| Dividends Paid | – | – | $0 | $0 |
| Other Fin. Act. | – | – | $2,972 | $22,012 |
| Financing Cash Flow | – | – | $2,972 | $22,012 |
| Forex Effect | – | – | $0 | $0 |
| Net Chg. in Cash | – | – | -$8,145 | $42,084 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | – | $194,525 | $152,441 |
| End Cash | – | – | $186,380 | $194,525 |
| Free Cash Flow | – | – | -$6,741 | $14,996 |