Cheer Holding Inc (CHR)
2.68
-0.05
(-1.83%)
USD |
NASDAQ |
Nov 14, 16:00
2.68
0.00 (0.00%)
After-Hours: 20:00
Cheer Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2020 | 0.112M |
| March 31, 2020 | -1.118M |
| Date | Value |
|---|---|
| June 30, 2019 | 1.845M |
| March 31, 2019 | 2.722M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-1.118M
Minimum
Mar 2020
0.112M
Maximum
Jun 2020
-0.503M
Average
-0.503M
Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow | 8.254M |
| Free Cash Flow Yield | 31.07% |