Cheer Holding
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cheer Holding generated cash of $42,174,000, which is more than the previous year. Cash used in financing activities reached the amount of $82,021,000 last year. Net change in cash is therefore $124,043,000.
Cash Flow
| 2019 | 26.09M | -15.31M | -6.22M |
|---|---|---|---|
| 2020 | 8.74M | -4.41M | 5.38M |
| 2021 | 46.45M | -1.05M | 13.28M |
| 2022 | 7.73M | -7.98M | 508K |
| 2023 | 42.17M | -3K | 82.02M |
CHR Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 70.48M | 77.30M | 17.73M | 6.91M | 406.99K |
Operating activities | |||||
Net income | 30.47M | 26.89M | 35.28M | 48.99M | 26.32M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 3.77M | 3.33M | 2.51M | 3.35M | 1.05M |
Stock-based compensation expense | 0 | 391K | 185K | 7.16M | 0 |
| Deferred income tax benefit | 0 | 391K | 185K | 7.16M | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 15.20M | -42.10M | 19.90M | -24.04M | -12.70M |
Inventories | 0 | 0 | 0 | 0 | -556.62K |
Accounts payable | 3.32M | -5.57M | 4.75M | 2.82M | 3.92M |
Cash generated by operating activities | 42.17M | 7.73M | 46.45M | 8.74M | 26.09M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 12K | -1.63M | 0 |
Investments In Property Plant And Equipment | -3K | -7.98M | -2.79M | -2.78M | -15.31M |
Acquisitions Net | 0 | 0 | -12K | 0 | 0 |
Cash generated by investing activities | -3K | -7.98M | -1.05M | -4.41M | -15.31M |
Financing activities | |||||
Common Stock Issued | 80M | 0 | 15.29M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.27M | -148K | -1.93M | -5.50M | -9.40M |
Cash used in financing activities | 82.02M | 508K | 13.28M | 5.38M | -6.22M |
Net Change In Cash | 124.04M | -6.82M | 59.57M | 10.81M | 6.51M |
Cash at end of period | 194.52M | 70.48M | 77.30M | 17.73M | 6.91M |