Cheer Holding, Inc.
CHR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $26 | $30 | $27 | $35 |
| Dep. & Amort. | $4 | $4 | $3 | $3 |
| Deferred Tax | -$0 | $0 | -$0 | $1 |
| Stock-Based Comp. | $2 | $0 | $0 | $0 |
| Change in WC | -$8 | $6 | -$23 | $9 |
| Other Non-Cash | -$0 | $2 | $0 | -$1 |
| Operating Cash Flow | $23 | $42 | $8 | $46 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$8 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $2 |
| Other Inv. Act. | -$25 | $0 | $0 | -$0 |
| Investing Cash Flow | -$25 | -$0 | -$8 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6 | $3 | -$0 | -$2 |
| Stock Issued | $0 | $80 | $0 | $15 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5 | -$1 | $1 | -$0 |
| Financing Cash Flow | $11 | $82 | $1 | $13 |
| Forex Effect | -$5 | -$0 | -$7 | $1 |
| Net Chg. in Cash | $3 | $124 | -$7 | $60 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $195 | $70 | $77 | $18 |
| End Cash | $198 | $195 | $70 | $77 |
| Free Cash Flow | -$2 | $42 | -$0 | $44 |