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 | 24.83M | 25.86M | 26.89M | 28.04M | 29.19M |
| Total Depreciation and Amortization | 3.34M | 3.34M | 3.34M | 2.93M | 2.52M |
| Total Amortization of Deferred Charges | 76.00K | 76.00K | 76.00K | 90.00K | 104.00K |
| Total Other Non-Cash Items | 60.26M | 30.32M | 391.00K | -6.20M | -12.78M |
| Change in Net Operating Assets | -22.96M | -22.96M | -22.96M | -7.13M | 8.69M |
| Cash from Operations | 65.55M | 36.64M | 7.74M | 17.73M | 27.72M |
| Capital Expenditure | -29.00K | -41.00K | -53.00K | -76.50K | -100.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -6.00K | -12.00K |
| Other Investing Activities | -7.64M | -7.79M | -7.94M | -5.47M | -3.01M |
| Cash from Investing | -7.67M | -7.83M | -7.99M | -5.55M | -3.12M |
| Total Debt Issued | 9.69M | 10.59M | 11.49M | 11.00M | 10.51M |
| Total Debt Repaid | -10.29M | -10.50M | -10.72M | -11.12M | -11.52M |
| Issuance of Common Stock | 61.21M | 30.97M | 743.00K | 8.02M | 15.29M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -940.00K | -976.00K | -1.01M | -6.85M | -12.68M |
| Cash from Financing | 59.68M | 30.09M | 508.00K | 1.05M | 1.60M |
| Foreign Exchange rate Adjustments | -9.89M | -8.48M | -7.08M | -4.40M | -1.73M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.66M | 50.42M | -6.82M | 8.82M | 24.47M |