Is Cheer Holding, Inc. (CHR) a Buy, Sell, or Hold?
Cheer Holding, Inc.
NASDAQ:CHR
$1.85 USD
-$0.03 (-1.6%)
- Volume
- 31.43K
- Average Volume
- 180.08K
- Market Capitalization
- $55.07M
- P/E Ratio
- 0.08
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $313.50
- Year Low
- $1.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $11.53
CHR Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 148.84M | 147.2M | 152.33M | 157.08M | 153.01M | 123.76M | 65.78M | 57.8M | 33.24M |
| costOfRevenue | 43.21M | 39.39M | 39.55M | 40.58M | 34.94M | 38.48M | 31.9M | 37.35M | 19.44M |
| grossProfit | 105.63M | 107.81M | 112.78M | 116.5M | 118.07M | 85.28M | 33.88M | 20.45M | 13.79M |
| researchAndDevelopmentExpenses | 5.17M | 3.43M | 1.64M | 1.33M | 920K | 691K | 749K | 502K | 166K |
| generalAndAdministrativeExpenses | 4.72M | 3.5M | 5.66M | 5.91M | 3.34M | 10.1M | 3.13M | 3.21M | 1.7M |
| sellingAndMarketingExpenses | 69.44M | 75.29M | 76.2M | 82.53M | 77.52M | 43.83M | 3.15M | 3.25M | 1.66M |
| sellingGeneralAndAdministrativeExpenses | 74.16M | 78.79M | 81.86M | 88.44M | 80.86M | 53.92M | 6.29M | 6.46M | 3.35M |
| otherExpenses | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 79.34M | 82.22M | 83.49M | 89.77M | 81.78M | 54.61M | 7.04M | 6.97M | 3.52M |
| costAndExpenses | 122.55M | 121.6M | 123.04M | 130.35M | 116.72M | 93.09M | 38.94M | 44.32M | 22.96M |
| netInterestIncome | 69000 | 262K | 3000 | -93000 | -513K | -282K | -295K | -497K | -45000 |
| interestIncome | 69000 | 262K | 3000 | - | - | - | - | - | - |
| interestExpense | - | - | - | 93000 | 513K | 282K | 295K | 497K | 45000 |
| depreciationAndAmortization | 7M | 3.82M | 3.78M | 3.34M | 2.52M | 3.36M | 1.05M | - | 156K |
| ebitda | 33.29M | 29.41M | 33.06M | 30.06M | 39.36M | 54.27M | 27.94M | 1.61M | 10.43M |
| ebit | 26.29M | 25.59M | 29.28M | 26.73M | 36.84M | 50.91M | 26.89M | 1.61M | 10.27M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -554K | -20.24M | -50000 | -1.89M | - |
| operatingIncome | 26.29M | 25.59M | 29.28M | 26.73M | 36.29M | 30.67M | 26.84M | -276.97K | 10.27M |
| totalOtherIncomeExpensesNet | -594K | 342K | 1.3M | 127K | 41000 | 19.96M | -245K | 1.89M | -45000 |
| incomeBeforeTax | 25.69M | 25.93M | 30.59M | 26.85M | 36.33M | 50.63M | 26.59M | 1.61M | 10.23M |
| incomeTaxExpense | 73000 | -34000 | 61000 | 413K | 976K | 1.67M | 191K | 241K | -789K |
| netIncomeFromContinuingOperations | 25.62M | 25.97M | 30.53M | 26.44M | 35.35M | 48.96M | 26.4M | 13.05M | 11.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | 25.62M | 25.97M | 30.48M | 26.89M | 35.29M | 48.99M | 26.32M | 12.9M | 11.02M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 25.62M | 25.97M | 30.48M | 26.89M | 35.29M | 48.99M | 26.32M | 1.61M | 11.02M |
| eps | 24.07 | 125.5 | 176.5 | 197.5 | 270 | 455 | 319.5 | 26 | 110.5 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 242.08M | 197.66M | 194.23M | 70.48M | 77.3M | 17.73M | 6.92M | 406.99K | 5.19M |
| shortTermInvestments | - | - | 298K | - | - | 1.73M | - | - | - |
| cashAndShortTermInvestments | 242.08M | 197.66M | 194.52M | 70.48M | 77.3M | 19.46M | 6.92M | 406.99K | 5.19M |
| netReceivables | 79.68M | 77.07M | 81.17M | 98.03M | 63.14M | 81.11M | 51.06M | 35.55M | 6.92M |
| accountsReceivables | 79.68M | 77.07M | 81.17M | 98.03M | 63.14M | 81.11M | 51.06M | 35.51M | 6.74M |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | - | 30.8M | - | - | 13.1M | 2.54M | 47292 | 119.89K | 12.85M |
| otherCurrentAssets | 44.82M | 38000 | 31.18M | 15.33M | - | - | 2.45M | -35.55M | 584K |
| totalCurrentAssets | 366.58M | 305.57M | 306.87M | 183.84M | 153.54M | 103.12M | 60.48M | 526.89K | 25.54M |
| propertyPlantEquipmentNet | 278K | 404K | 462K | 910K | 1.54M | 1.94M | 2.36M | - | 730K |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 34.73M | 40.53M | 20.26M | 20.3M | 16.72M | 15.63M | 14.68M | - | - |
| goodwillAndIntangibleAssets | 34.73M | 40.53M | 20.26M | 20.3M | 16.72M | 15.63M | 14.68M | 18000 | - |
| longTermInvestments | - | - | -20.55M | - | - | - | 257.52M | 251.89M | - |
| taxAssets | - | 72000 | 41000 | 103K | 56000 | 760K | 533K | - | 815K |
| otherNonCurrentAssets | 93999 | 16000 | 20.55M | 808K | 23.32M | 21.95M | -255.86M | -18000 | 4.64M |
| totalNonCurrentAssets | 35.11M | 41.02M | 20.76M | 22.12M | 41.63M | 40.28M | 19.23M | 251.89M | 6.18M |
| otherAssets | 1 | - | - | - | - | - | - | - | - |
| totalAssets | 401.69M | 346.59M | 327.63M | 205.96M | 195.17M | 143.4M | 79.71M | 252.41M | 31.73M |
| totalPayables | 5.24M | 4.43M | 9.6M | 27.66M | 12.88M | 7.89M | 4.55M | 4.81M | 17.01M |
| accountPayables | 2.74M | 2.04M | 9.6M | 6.4M | 12.88M | 7.89M | 4.55M | 806K | 25000 |
| otherPayables | 2.5M | 2.39M | - | 21.26M | - | - | 6.92M | 4.01M | 16.98M |
| accruedExpenses | 211K | 1.16M | 1.23M | 467K | 331K | 793K | 472K | 2.56M | - |
| shortTermDebt | 9.32M | 9.59M | 4.22M | 4.42M | 5M | 7.79M | 2.87M | 13.64M | 1.99M |
| capitalLeaseObligationsCurrent | - | 109K | 330K | 208K | 291K | 385K | 313K | - | - |
| taxPayables | - | 25.1M | 28.18M | 19.09M | 13.1M | 7.89M | - | - | 128K |
| deferredRevenue | 1000 | 27000 | 130K | 147K | 536K | 609K | 610K | 245K | 996K |
| otherCurrentLiabilities | 17.02M | 24.58M | 30.71M | - | 15.52M | 17.9M | 6.92M | - | - |
| totalCurrentLiabilities | 31.79M | 39.9M | 46.22M | 32.9M | 34.56M | 35.36M | 15.74M | 21.25M | 19.99M |
| longTermDebt | - | 1.37M | 1.41M | - | - | 1.37M | - | - | - |
| capitalLeaseObligationsNonCurrent | 134K | 250K | - | 471K | 1.13M | 1.39M | 1.72M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 86000 | 24000 | 833K | - | 9.03M | - |
| totalNonCurrentLiabilities | 134K | 1.62M | 1.41M | 557K | 1.15M | 3.59M | 1.72M | 9.03M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 134K | 359K | 330K | 679K | 1.42M | 1.77M | 2.03M | - | - |
| totalLiabilities | 31.92M | 41.52M | 47.62M | 33.46M | 35.71M | 38.95M | 17.45M | 23790 | 19.99M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 234K | 10000 | 10000 | 7000 | 7000 | 6000 | 4000 | 247.39M | 20000 |
| retainedEarnings | 232.74M | 207.13M | 181.16M | 150.68M | 123.98M | 89.27M | 49.55M | 1.61M | 10.68M |
| additionalPaidInCapital | 137.73M | 113.48M | 106.22M | 27.01M | 25.63M | 9.16M | 13.38M | 3.39M | 271K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 25.62M | 25.97M | 30.48M | 26.89M | 35.29M | 48.99M | 26.32M | 1.61M | 11.02M |
| depreciationAndAmortization | 7M | 3.82M | 3.78M | 3.34M | 2.52M | 3.36M | 1.05M | - | 156K |
| deferredIncomeTax | 73000 | -33000 | 63000 | -53000 | 713K | -181K | 190K | - | -789K |
| stockBasedCompensation | - | 1.74M | - | 391K | 185K | 7.16M | - | - | - |
| changeInWorkingCapital | -16.44M | -8.48M | 5.66M | -22.96M | 8.69M | -29.8M | -1.74M | -96102 | -22.33M |
| accountsReceivables | 1.54M | 1.92M | 15.2M | -42.1M | 19.9M | -24.04M | -12.7M | - | -10.88M |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | 599K | -7.4M | 3.32M | -5.58M | 4.75M | 2.83M | 3.92M | - | -327K |
| otherWorkingCapital | -18.57M | -3M | -12.87M | 24.72M | -15.97M | -8.58M | 7.04M | -96102 | -11.12M |
| otherNonCashItems | 1.68M | -147K | 2.19M | 129K | -934K | -20.79M | 268K | -1.89M | 649K |
| netCashProvidedByOperatingActivities | 17.94M | 22.88M | 42.17M | 7.74M | 46.46M | 8.74M | 26.09M | -373.07K | -11.29M |
| investmentsInPropertyPlantAndEquipment | -709K | -1000 | -3000 | -7.99M | -2.79M | -2.78M | -15.32M | -153K | -862K |
| acquisitionsNet | - | - | - | - | -12000 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | 12000 | -1.64M | - | -250M | - |
| salesMaturitiesOfInvestments | - | - | - | - | 1.75M | - | - | - | - |
| otherInvestingActivities | - | -24.86M | - | - | -12000 | - | - | 153K | - |
| netCashProvidedByInvestingActivities | -709K | -24.86M | -3000 | -7.99M | -1.05M | -4.42M | -15.32M | -250M | -862K |
| netDebtIssuance | -3.22M | 5.56M | 2.87M | -148K | -1.94M | 5.5M | -9.41M | 10.36M | 18.14M |
| longTermNetDebtIssuance | 1.65M | - | 3.01M | -148K | -232K | 5.5M | -9.41M | - | - |
| shortTermNetDebtIssuance | -4.87M | 5.56M | -142K | - | -1.7M | - | - | 10.36M | 18.14M |
| netStockIssuance | 21.04M | - | 80M | - | 15.29M | - | - | 9.41M | - |
| netCommonStockIssuance | 21.04M | - | 80M | - | 15.29M | - | - | 343K | - |
| commonStockIssuance | 21.04M | - | 80M | - | 15.29M | - | - | 343K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 9.07M | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 4.99M | -849K | 656K | -68000 | -123K | 3.18M | 231.01M | -1.07M |
| netCashProvidedByFinancingActivities | 17.82M | 10.55M | 82.02M | 508K | 13.29M | 5.38M | -6.22M | 250.78M | 17.08M |
| date | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 71.06M | 84.89M | 67.44M | 87.15M | 69.93M | 19.65M | 9.76M | - | - | 18.49M |
| costOfRevenue | 18.88M | 22.6M | 16.95M | 26M | 14.58M | 5.39M | 4.99M | - | - | 10.08M |
| grossProfit | 52.17M | 62.29M | 50.49M | 61.15M | 55.35M | 14.26M | 4.77M | - | - | 8.41M |
| researchAndDevelopmentExpenses | 1.36M | 994K | 641K | 799K | 532K | 130K | 206K | - | - | 251K |
| generalAndAdministrativeExpenses | - | - | - | - | - | 3.78M | 1.29M | - | - | 1.15M |
| sellingAndMarketingExpenses | - | - | - | - | - | 1.78M | 379K | - | - | 456K |
| sellingGeneralAndAdministrativeExpenses | 39.17M | 40.72M | 41.14M | 44.13M | 44.32M | 5.56M | 1.67M | 917.65K | 690.46K | 1.6M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 40.53M | 41.72M | 41.78M | 44.92M | 44.85M | 5.69M | 1.87M | 917.65K | 690.46K | 1.85M |
| costAndExpenses | 59.42M | 64.32M | 58.72M | 70.92M | 59.43M | 11.08M | 6.86M | 917.65K | 690.46K | 11.93M |
| netInterestIncome | 223K | -29000 | 32000 | -33000 | -60000 | -82000 | -87000 | 1.19M | 1.37M | -82000 |
| interestIncome | 223K | - | 32000 | - | - | - | - | 1.19M | 1.37M | - |
| interestExpense | - | 29000 | - | 33000 | 60000 | 82000 | 87000 | - | - | 82000 |
| depreciationAndAmortization | 1.69M | 2.2M | 1.58M | 54880 | 86065 | - | 3.9M | - | - | 33000 |
| ebitda | 13.33M | 23.98M | 10.3M | 16.22M | 10.5M | 8.66M | 6.83M | 312.18K | 552.31K | 1.16M |
| ebit | 11.64M | 21.78M | 8.71M | 16.3M | 10.65M | 8.66M | 2.92M | 312.18K | 552.31K | 1.16M |
| nonOperatingIncomeExcludingInterest | - | -1.21M | - | -74000 | -146K | -92000 | -30000 | -1.23M | -1.24M | 2.38M |
| operatingIncome | 11.64M | 20.57M | 8.71M | 16.22M | 10.5M | 8.57M | 2.89M | -917.65K | -690.46K | 6.56M |
| totalOtherIncomeExpensesNet | 200K | 1.18M | 72000 | 321K | 256K | 10000 | -57000 | 1.23M | 1.24M | -85000 |
| incomeBeforeTax | 11.84M | 21.75M | 8.78M | 16.54M | 10.76M | 8.58M | 2.84M | 312.18K | 552.31K | 6.48M |
| incomeTaxExpense | -578K | 24000 | 37000 | 459K | -46000 | -459K | -5000 | - | - | -64000 |
| netIncomeFromContinuingOperations | 12.42M | 21.73M | 8.75M | 16.08M | 10.81M | 9.04M | 2.84M | 312.18K | 552.31K | 6.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 12.42M | 21.73M | 8.75M | 16.08M | 10.81M | 9.08M | 2.9M | 312.18K | 552.31K | 6.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 12.42M | 21.73M | 8.75M | 16.08M | 10.81M | 9.08M | 2.9M | 312.18K | 552.31K | 21.32M |
| eps | 61.5 | 108 | 58.5 | 118 | 79.5 | 83 | 32 | 4.96 | 9 | 18.5 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 242.08M | 203.23M | 197.66M | 186.09M | 194.23M | 152.44M | 70.48M | 44.78M | 77.3M | 20.31M |
| shortTermInvestments | - | - | - | 291K | 298K | - | - | - | - | - |
| cashAndShortTermInvestments | 242.08M | 203.23M | 197.66M | 186.38M | 194.23M | 152.44M | 70.48M | 44.78M | 77.3M | 20.31M |
| netReceivables | 79.68M | 84M | 77.07M | 79.82M | 81.17M | 67.16M | 98.03M | 79.15M | 63.14M | 115.75M |
| accountsReceivables | 79.68M | 84M | 77.07M | 79.82M | 81.17M | 67.16M | 98.03M | 79.15M | 63.14M | 115.75M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | -47.76M | 298K | 27.28M | - | - | - | - |
| prepaids | 44.82M | 36.27M | 30.8M | 47.76M | - | - | - | 30.51M | 13.1M | 25.38M |
| otherCurrentAssets | 4000 | 37000 | 38000 | 47.8M | 31.18M | 94000 | 15.33M | - | - | - |
| totalCurrentAssets | 366.58M | 323.54M | 305.57M | 314M | 306.87M | 246.98M | 183.84M | 154.44M | 153.54M | 161.45M |
| propertyPlantEquipmentNet | 278K | 334K | 404K | 447K | 462K | 708K | 910K | 1.24M | 1.54M | 1.7M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 34.73M | 38.78M | 40.53M | 18.18M | 20.26M | 18.03M | 20.3M | - | 16.72M | 14.84M |
| goodwillAndIntangibleAssets | 34.73M | 38.78M | 40.53M | 18.18M | 20.26M | 18.03M | 20.3M | - | 16.72M | 14.84M |
| longTermInvestments | - | - | - | -18.18M | -20.55M | - | - | - | - | - |
| taxAssets | - | 77000 | 72000 | 601K | 41000 | 64000 | 103K | 390K | 56000 | 743K |
| otherNonCurrentAssets | 94000 | 16000 | 16000 | 18.19M | 20.55M | 528K | 808K | 37.2M | 23.32M | 26.59M |
| totalNonCurrentAssets | 35.11M | 39.21M | 41.02M | 19.24M | 20.76M | 19.33M | 22.12M | 38.83M | 41.63M | 43.87M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 401.69M | 362.75M | 346.59M | 333.24M | 327.63M | 266.3M | 205.96M | 193.27M | 195.17M | 205.32M |
| totalPayables | 5.24M | 31.23M | 30.18M | 38.33M | 41.54M | 29.9M | 27.66M | 22.02M | 28.4M | 56.98M |
| accountPayables | 2.74M | 1.48M | 2.04M | 2.67M | 9.6M | 4.99M | 6.4M | 6.57M | 12.88M | 36.75M |
| otherPayables | 2.5M | 29.75M | 28.14M | 35.66M | 31.94M | 24.91M | 21.26M | 15.45M | 15.52M | 20.23M |
| accruedExpenses | - | - | - | -144K | - | - | 467K | 2.11M | 331K | 799K |
| shortTermDebt | 6.44M | 7.68M | 9.59M | 6.88M | 4.22M | 2.86M | 4.42M | 5.6M | 5M | 6.17M |
| capitalLeaseObligationsCurrent | 127K | 107K | 109K | 144K | 330K | 368K | 208K | 429K | 291K | 349K |
| taxPayables | 19.28M | 26.66M | 25.1M | 31.77M | 28.18M | 21.7M | 19.09M | - | 13.1M | 9.72M |
| deferredRevenue | 1000 | 31000 | 27000 | 126K | 130K | 126K | 147K | 121K | 536K | 256K |
| otherCurrentLiabilities | 19.99M | - | - | 144K | - | - | - | - | - | - |
| totalCurrentLiabilities | 31.79M | 39.04M | 39.9M | 45.48M | 46.22M | 33.25M | 32.9M | 30.28M | 34.56M | 64.56M |
| longTermDebt | - | 1.4M | 1.37M | 1.38M | 1.41M | - | - | - | - | 1.39M |
| capitalLeaseObligationsNonCurrent | 134K | 120K | 250K | 241K | - | 191K | 471K | 730K | 1.13M | 1.12M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 7000 | 86000 | 21999 | 24000 | 678K |
| totalNonCurrentLiabilities | 134K | 1.52M | 1.62M | 1.62M | 1.41M | 198K | 557K | 752K | 1.15M | 3.19M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 261K | 227K | 359K | 385K | 330K | 559K | 679K | 1.16M | 1.42M | 1.46M |
| totalLiabilities | 31.92M | 40.56M | 41.52M | 47.09M | 47.62M | 33.45M | 33.46M | 31.03M | 35.71M | 67.74M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 234K | 10000 | 10000 | 10000 | 10000 | 9000 | 7000 | 7000 | 7000 | 7000 |
| retainedEarnings | 232.74M | 218.31M | 207.13M | 193.58M | 181.16M | 159.43M | 150.68M | 134.62M | 123.98M | 105.79M |
| additionalPaidInCapital | 137.73M | 113.48M | 113.48M | 106.8M | 106.22M | 87.47M | 27.01M | 26.13M | 25.63M | 24.13M |
| date | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 12.42M | 21.73M | 8.75M | 16.08M | 2.84M | 312.18K | 552.31K | 7.73M | 4.13M | 1.28M |
| depreciationAndAmortization | 1.69M | 2.2M | 1.58M | - | 535K | - | - | 33000 | 118K | - |
| deferredIncomeTax | - | - | - | - | -73000 | - | - | -178K | 172K | - |
| stockBasedCompensation | - | - | - | - | 75000 | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | -4.88M | 404.9K | 96656 | -7.42M | -1.66M | -71314 |
| accountsReceivables | - | - | - | - | -5.25M | - | - | -7.46M | -6.34M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | 591K | - | - | 1M | 1.34M | - |
| otherWorkingCapital | - | - | - | - | -215K | 404.9K | 96656 | -962K | 3.34M | -71314 |
| otherNonCashItems | -20.84M | -8.93M | 16.85M | 22.28M | 381K | -1.23M | -1.24M | 1.68M | -40000 | -1.45M |
| netCashProvidedByOperatingActivities | -6.74M | 15M | 27.18M | 38.37M | -1.12M | -512.74K | -593.8K | 1.85M | 2.72M | -244.06K |
| investmentsInPropertyPlantAndEquipment | - | 1000 | -4000 | -7.96M | - | - | - | - | -2.35M | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 58000 | -58000 | 358K | - | - | - | 17000 | - | - |
| netCashProvidedByInvestingActivities | - | 59000 | -62000 | -7.61M | - | - | - | 17000 | -2.35M | - |
| netDebtIssuance | - | - | - | - | 4.3M | 500K | 500K | 350K | -1.52M | - |
| longTermNetDebtIssuance | - | - | - | - | 4.3M | 500K | 850K | - | -1.52M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -350K | 350K | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | 245.02M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | 245.02M |
| commonStockIssuance | - | 20M | 60M | - | - | - | - | - | - | 245.02M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.97M | 22.01M | 60.01M | -334K | 23000 | - | - | -2.22M | - | -245.02M |
| netCashProvidedByFinancingActivities | 2.97M | 22.01M | 60.01M | -334K | 4.32M | 500K | 500K | -1.87M | -1.52M | - |