CHEER HOLDING, INC. — Cash Flow Charts
5 quarters of history · ending 2020-03-31 · 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).
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-141.1% -$4M
$-1M
Free Cash Flow↓-141.1% -$4M
$-1M
Investing Cash Flow
$-2M
Financing Cash Flow↑+384.2% +$6M
$4M
Stock-Based Comp
$75K
Debt Issued
$5M
Debt Repaid
—
D&A↑+634.4% +$387K
$448K
SBC Allocated Expense
$75K