Cheer Holding, Inc.
Cash Flow Statement
| Line Item | FY2019 | FY2018 |
|---|---|---|
| Operating Activities | ||
| Net Income | $3.3M | $1.6M |
| Depreciation & Amortization | — | — |
| Depreciation | — | — |
| Amortization | — | — |
| Stock-Based Compensation | — | — |
| Net Cash from Operating Activities | $-1.7M | $-373.1K |
| Investing Activities | ||
| Capital Expenditures | — | — |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | — | $-250.0M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $1.4M | $250.8M |
| Net Change in Cash | $-372.5K | $407.0K |
| Free Cash Flow | — | — |
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