Cheer Holding, Inc.
CHR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $25,966 | $30,477 | $26,890 | $35,287 |
| Dep. & Amort. | $3,822 | $3,779 | $3,338 | $2,516 |
| Deferred Tax | -$33 | $63 | -$53 | $713 |
| Stock-Based Comp. | $1,745 | $0 | $391 | $185 |
| Change in WC | -$8,478 | $5,664 | -$22,956 | $8,688 |
| Other Non-Cash | -$147 | $2,191 | $129 | -$934 |
| Operating Cash Flow | $22,875 | $42,174 | $7,739 | $46,455 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$3 | -$7,989 | -$2,790 |
| Net Acquisitions | $0 | $0 | $0 | -$12 |
| Inv. Purchases | $0 | $0 | $0 | $12 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1,751 |
| Other Inv. Act. | -$24,861 | $0 | $0 | -$12 |
| Investing Cash Flow | -$24,862 | -$3 | -$7,989 | -$1,051 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,558 | $2,870 | -$148 | -$1,936 |
| Stock Issued | $0 | $80,000 | $0 | $15,290 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4,993 | -$849 | $656 | -$68 |
| Financing Cash Flow | $10,551 | $82,021 | $508 | $13,286 |
| Forex Effect | -$5,429 | -$149 | -$7,078 | $881 |
| Net Chg. in Cash | $3,135 | $124,043 | -$6,820 | $59,571 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $194,525 | $70,482 | $77,302 | $17,731 |
| End Cash | $197,660 | $194,525 | $70,482 | $77,302 |
| Free Cash Flow | -$1,987 | $42,171 | -$250 | $43,665 |