Cheer Holding (CHR) Cash flow

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Cheer Holding Cash Flow

CHR's free cash flow for Q2 2024 was $-6.74M. For the 2024 fiscal year, CHR's free cash flow was decreased by $19.93M and operating cash flow was $-6.74M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 17.94M	$ 22.88M	$ 42.17M	$ 7.74M	$ 46.45M
Investing Cash Flow	$ -709.00K	$ -24.86M	$ -3.00K	$ -7.99M	$ -1.05M
Financing Cash Flow	$ 17.82M	$ 10.55M	$ 82.02M	$ 508.00K	$ 13.29M
End Cash Position	$ 242.08M	$ 197.66M	$ 194.53M	$ 70.48M	$ 77.30M
Free Cash Flow	$ 17.94M	$ -1.99M	$ 42.17M	$ -250.00K	$ 43.66M

Currency in USD