Cheer Holding, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2018 | $-373.1K | $-373.1K | — |
| FY2019 | $-1.7M | $-1.7M | — |
Rule No. 1 : Never lose money. Rule No. 2 : Never forget Rule No. 1.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2018 | $-373.1K | $-373.1K | — |
| FY2019 | $-1.7M | $-1.7M | — |
Rule No. 1 : Never lose money. Rule No. 2 : Never forget Rule No. 1.