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 | -19.06% | -19.06% | -12.52% | -12.52% | -36.06% |
| Total Depreciation and Amortization | -- | -- | 32.67% | 32.67% | -- |
| Total Amortization of Deferred Charges | -- | -- | -26.92% | -26.92% | -- |
| Total Other Non-Cash Items | 144.49% | 144.49% | 45.99% | 45.99% | -13,253.65% |
| Change in Net Operating Assets | -- | -- | -364.23% | -364.23% | -- |
| Cash from Operations | 188.74% | 188.74% | -34.24% | -34.24% | -157.65% |
| Capital Expenditure | 85.71% | 85.71% | 65.28% | 65.28% | 54.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.66% | 83.66% | -185.97% | -185.97% | -120.33% |
| Cash from Investing | 83.81% | 83.81% | -178.10% | -178.10% | -122.74% |
| Total Debt Issued | -33.35% | -33.35% | 19.20% | 19.20% | -- |
| Total Debt Repaid | 9.66% | 9.66% | 11.43% | 11.43% | -1,156.46% |
| Issuance of Common Stock | -- | -- | -95.14% | -95.14% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 86.75% | 86.75% | 92.63% | 92.63% | -- |
| Cash from Financing | 7,026.96% | 7,026.96% | -144.12% | -144.12% | -93.28% |
| Foreign Exchange rate Adjustments | -119.22% | -119.22% | -852.95% | -852.95% | -1,027.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 351.99% | 351.99% | -54.90% | -54.90% | -1,360.66% |