Cheer Holding, Inc. Financing Cash Flow
Cheer Holding, Inc. (CHR) reported Financing Cash Flow of $17.82 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-03-20
- Cheer Holding, Inc. net cash provided by (used in) financing activities for the quarter ending 2020-06-30 was $0.00, a 100.00% decline year-over-year.
- Cheer Holding, Inc. net cash provided by (used in) financing activities for the quarter ending 2020-03-31 was $4.32M.
- Cheer Holding, Inc. net cash provided by (used in) financing activities for the quarter ending 2019-12-31 was -$7.07M.
- Cheer Holding, Inc. net cash provided by (used in) financing activities for the quarter ending 2019-09-30 was $500.00K.
| Period end | Net Cash Provided by (Used in) Financing Activities 2 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 5 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 8 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 11 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $17.82M 20-F · filed 2026-03-20 | ||||||||
| 2025-06-30 | -$2.12M 6-K/A · filed 2025-08-06 | ||||||||
| 2024-12-31 | $10.55M 20-F · filed 2026-03-20 | ||||||||
| 2024-06-30 | $2.97M 6-K/A · filed 2025-08-06 | ||||||||
| 2023-12-31 | $82.02M 20-F · filed 2026-03-20 | ||||||||
| 2023-06-30 | $60.01M 6-K · filed 2024-07-31 | ||||||||
| 2022-12-31 | $508.00K 20-F · filed 2025-03-10 | ||||||||
| 2022-06-30 | $842.00K 6-K · filed 2023-08-10 | ||||||||
| 2021-12-31 | $13.29M 20-F · filed 2024-03-14 | ||||||||
| 2021-06-30 | $12.53M 6-K · filed 2021-09-16 | ||||||||
| 2020-12-31 | $5.38M 20-F/A · filed 2023-03-23 | ||||||||
| 2020-06-30 | $0.00 derived: 6-K 6 month − 10-Q 3 month · filed 2021-09-16 | $4.32M 6-K · filed 2021-09-16 | -$2.75M derived: sum of 3 quarters · filed 2022-03-08 | -$2.25M derived: sum of 4 quarters · filed 2022-03-08 | |||||
| 2020-03-31 | $4.32M 10-Q · filed 2020-05-11 | -$2.75M derived: sum of 2 quarters · filed 2022-03-08 | -$2.25M derived: sum of 3 quarters · filed 2022-03-08 | -$381.00K derived: sum of 4 quarters · filed 2022-03-08 | |||||
| 2019-12-31 | -$7.07M derived: 20-F 12 month − 10-Q 9 month · filed 2022-03-08 | -$6.57M derived: sum of 2 quarters · filed 2022-03-08 | -$4.70M derived: sum of 3 quarters · filed 2022-03-08 | -$6.22M 20-F · filed 2022-03-08 | $1.35M 10-K · filed 2020-03-31 | ||||
| 2019-09-30 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $2.37M derived: sum of 2 quarters · filed 2019-11-14 | $850.00K 10-Q · filed 2019-11-14 | ||||||
| 2019-06-30 | $1.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $350.00K 10-Q · filed 2019-08-14 | |||||||
| 2019-03-31 | -$1.52M 10-Q · filed 2020-05-11 | ||||||||
| 2018-12-31 | $250.78M 10-K · filed 2020-03-31 | ||||||||
| 2018-09-30 | $250.78M 10-Q · filed 2019-11-14 | ||||||||
| 2018-06-30 | $71.06K 10-Q · filed 2019-08-14 | ||||||||
| 2018-03-31 | $27.42K 10-Q · filed 2019-05-15 |