Development
Cheer Holding, Inc.
CHR
$1.42
$0.02011.44%
NASDAQ
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 4.37M | 4.37M | 8.04M | 8.04M | 5.40M |
| Total Depreciation and Amortization | -- | -- | 1.67M | 1.67M | -- |
| Total Amortization of Deferred Charges | -- | -- | 38.00K | 38.00K | -- |
| Total Other Non-Cash Items | 9.22M | 9.22M | 20.91M | 20.91M | -20.72M |
| Change in Net Operating Assets | -- | -- | -11.48M | -11.48M | -- |
| Cash from Operations | 13.59M | 13.59M | 19.18M | 19.18M | -15.31M |
| Capital Expenditure | -2.00K | -2.00K | -12.50K | -12.50K | -14.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.00K | -29.00K | -3.79M | -3.79M | -177.50K |
| Cash from Investing | -31.00K | -31.00K | -3.80M | -3.80M | -191.50K |
| Total Debt Issued | 1.80M | 1.80M | 3.05M | 3.05M | 2.70M |
| Total Debt Repaid | -2.02M | -2.02M | -3.12M | -3.12M | -2.24M |
| Issuance of Common Stock | 30.23M | 30.23M | 371.50K | 371.50K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.50K | -5.50K | -464.50K | -464.50K | -41.50K |
| Cash from Financing | 30.00M | 30.00M | -167.00K | -167.00K | 421.00K |
| Foreign Exchange rate Adjustments | -2.58M | -2.58M | -2.36M | -2.36M | -1.18M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.98M | 40.98M | 12.85M | 12.85M | -16.26M |