Cheer Holding Inc (CHR)
2.59
-0.04
(-1.52%)
USD |
NASDAQ |
May 02, 15:40
Cheer Cash from Operations (TTM): 42.17M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 42.17M |
| June 30, 2023 | 65.54M |
| December 31, 2022 | 7.739M |
| June 30, 2022 | 27.72M |
| Date | Value |
|---|---|
| December 31, 2021 | 46.46M |
| June 30, 2021 | -19.85M |
| December 31, 2018 | -10.59M |
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 (TTM) Range, Past 5 Years
-19.85M
Minimum
Jun 2021
65.54M
Maximum
Jun 2023
28.30M
Average
34.94M
Median
Cash from Operations (TTM) Benchmarks
| Phoenix New Media Ltd | -- |
| TuanChe Ltd | -10.60M |
| Kuke Music Holding Ltd | -- |
| WiMi Hologram Cloud Inc | 12.29M |
| Baosheng Media Group Holdings Ltd | 8.241M |