Cheer Holding, Inc. (CHR)

Operating Cash Flow (Statement)

$16.86M

TTM · Period ending: · USD

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CHR Operating Cash Flow (Statement)

Latest reported$16.86M
CHR TTM Cash from Operations (-$1.66M → $16.86M)
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CHR operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Cheer Holding, Inc. Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period endingOperating Cash Flow (Statement) (USD)
16,861,000
33,918,000
17,939,000
25,737,500
33,536,000
24,835,000
19,504,500
19,691,500
12,381,000
46,301,000
63,261,000
86,632,000
98,317,500
55,825,000
26,922,000
17,727,000
27,715,000
37,085,000
46,455,000
22,157,500
-2,140,000
3,915,500
8,741,000
3,354,758
-2,112,541
-375,541
3,464,459
3,733,139
4,233,830
2,376,356
-1,657,144
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.