Cheer Holding, Inc.
Cash Flow Statement
| Line Item | Mar 2020 | Sep 2019 | Jun 2019 | Mar 2019 | Dec 2018 | Sep 2018 | Jun 2018 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $2.9M | $552.3K | $1.2M | $4.1M | $1.3M | $371.2K | $-9.3K |
| Depreciation & Amortization | $448.0K | — | — | $61.0K | — | — | — |
| Depreciation | $58.0K | — | — | $59.0K | — | — | — |
| Amortization | — | — | — | — | — | — | — |
| Stock-Based Compensation | $75.0K | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-1.1M | — | — | $2.7M | — | — | — |
| Investing Activities | |||||||
| Capital Expenditures | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | $-2.3M | — | — | — |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $4.3M | — | — | $-1.5M | — | — | — |
| Net Change in Cash | $3.0M | — | — | $-1.1M | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — |
Rule No. 1 : Never lose money. Rule No. 2 : Never forget Rule No. 1.