Cheer Holding, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Cheer Holding, Inc. (CHR) reported Cash and Cash Equivalents, Period Increase (Decrease) of $59.57 million for the 12-month period ending 2021-12-31, per its 20-F filed 2022-03-08.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2022-03-08
- Cheer Holding, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was $3.04M.
- Cheer Holding, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was $4.84M.
- Cheer Holding, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was -$93.80K.
- Cheer Holding, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $834.08K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 5 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 8 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 11 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2021-12-31 | $59.57M 20-F · filed 2022-03-08 | ||||||||
| 2020-12-31 | $10.81M 20-F · filed 2022-03-08 | ||||||||
| 2020-03-31 | $3.04M 10-Q · filed 2020-05-11 | $7.88M derived: sum of 2 quarters · filed 2022-03-08 | $7.79M derived: sum of 3 quarters · filed 2022-03-08 | $8.62M derived: sum of 4 quarters · filed 2022-03-08 | |||||
| 2019-12-31 | $4.84M derived: 20-F 12 month − 10-Q 9 month · filed 2022-03-08 | $4.75M derived: sum of 2 quarters · filed 2022-03-08 | $5.58M derived: sum of 3 quarters · filed 2022-03-08 | $4.48M 20-F · filed 2022-03-08 | -$372.47K 10-K · filed 2020-03-31 | ||||
| 2019-09-30 | -$93.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $740.28K derived: sum of 2 quarters · filed 2019-11-14 | -$359.72K 10-Q · filed 2019-11-14 | ||||||
| 2019-06-30 | $834.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$265.93K 10-Q · filed 2019-08-14 | |||||||
| 2019-03-31 | -$1.10M 10-Q · filed 2020-05-11 | -$280.66K 10-Q · filed 2019-05-15 | |||||||
| 2018-12-31 | $406.99K 10-K · filed 2020-03-31 | ||||||||
| 2018-09-30 | $651.06K 10-Q · filed 2019-11-14 | ||||||||
| 2018-06-30 | $35.17K 10-Q · filed 2019-08-14 |