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 | -14.94% | -19.79% | -23.80% | -21.00% | -18.24% |
| Total Depreciation and Amortization | 32.67% | 5.68% | -12.18% | -18.37% | -25.34% |
| Total Amortization of Deferred Charges | -26.92% | -28.97% | -30.91% | -13.88% | 5.05% |
| Total Other Non-Cash Items | 571.35% | 274.81% | -98.65% | -139.66% | -659.72% |
| Change in Net Operating Assets | -364.23% | -252.63% | -5.75% | 78.15% | 119.93% |
| Cash from Operations | 136.50% | -1.19% | -83.34% | -20.00% | 1,395.09% |
| Capital Expenditure | 71.00% | 64.96% | 60.45% | 37.55% | 9.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00% | -- |
| Other Investing Activities | -154.13% | -298.24% | -776.91% | -331.81% | -84.53% |
| Cash from Investing | -145.93% | -275.56% | -660.13% | -297.96% | -79.20% |
| Total Debt Issued | -7.78% | 35.59% | 124.76% | 212.45% | 444.95% |
| Total Debt Repaid | 10.74% | -10.95% | -44.71% | -162.08% | -966.94% |
| Issuance of Common Stock | 300.30% | 42.53% | -97.36% | -60.95% | 18.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92.59% | 92.28% | 91.97% | -7.45% | -8,584.93% |
| Cash from Financing | 3,632.02% | 304.32% | -96.18% | -92.16% | -88.23% |
| Foreign Exchange rate Adjustments | -471.56% | -1,898.35% | -903.41% | -462.77% | -211.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 340.06% | 20.00% | -111.45% | -75.09% | 117.38% |