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 | 0.00% | -45.61% | 0.00% | 48.82% | 0.00% |
| Total Depreciation and Amortization | -- | -- | 0.00% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | 0.00% | -- | -- |
| Total Other Non-Cash Items | 0.00% | -55.93% | 0.00% | 200.94% | 0.00% |
| Change in Net Operating Assets | -- | -- | 0.00% | -- | -- |
| Cash from Operations | 0.00% | -29.16% | 0.00% | 225.27% | 0.00% |
| Capital Expenditure | 0.00% | 84.00% | 0.00% | 10.71% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 99.23% | 0.00% | -2,035.49% | 0.00% |
| Cash from Investing | 0.00% | 99.18% | 0.00% | -1,885.90% | 0.00% |
| Total Debt Issued | 0.00% | -40.98% | 0.00% | 12.93% | 0.00% |
| Total Debt Repaid | 0.00% | 35.28% | 0.00% | -39.59% | 0.00% |
| Issuance of Common Stock | 0.00% | 8,037.69% | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 98.82% | 0.00% | -1,019.28% | 0.00% |
| Cash from Financing | 0.00% | 18,066.77% | 0.00% | -139.67% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -9.45% | 0.00% | -100.30% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 218.84% | 0.00% | 179.03% | 0.00% |