CHEER HOLDING, INC. — Cash Flow Charts
1 years of history · ending 2019-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$-2M
Free Cash Flow
$-2M
Investing Cash Flow
—
Financing Cash Flow
$1M
Debt Repaid
—