Cherry SE
F:C3RY
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| 52 Week Range |
0.502
1.1
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Cherry SE
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
9
|
7
|
11
|
5
|
(36)
|
(41)
|
(40)
|
(48)
|
(127)
|
(125)
|
(128)
|
(128)
|
(45)
|
(48)
|
(53)
|
(52)
|
|
| Depreciation & Amortization |
15
|
15
|
16
|
16
|
48
|
48
|
47
|
47
|
121
|
119
|
118
|
116
|
33
|
33
|
36
|
36
|
|
| Other Non-Cash Items |
18
|
15
|
2
|
6
|
3
|
4
|
1
|
(1)
|
1
|
1
|
3
|
4
|
3
|
2
|
(5)
|
(6)
|
|
| Cash Taxes Paid |
(4)
|
(3)
|
(3)
|
(1)
|
3
|
4
|
4
|
5
|
7
|
5
|
3
|
1
|
1
|
2
|
4
|
5
|
|
| Cash Interest Paid |
14
|
11
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
3
|
3
|
2
|
3
|
2
|
|
| Change in Working Capital |
(34)
|
(32)
|
(18)
|
(21)
|
(9)
|
(20)
|
(29)
|
(23)
|
(23)
|
(8)
|
2
|
4
|
13
|
10
|
17
|
20
|
|
| Cash from Operating Activities |
8
N/A
|
6
-29%
|
11
+90%
|
6
-47%
|
6
+4%
|
(9)
N/A
|
(21)
-124%
|
(25)
-20%
|
(28)
-10%
|
(13)
+55%
|
(7)
+47%
|
(4)
+39%
|
3
N/A
|
(3)
N/A
|
(5)
-109%
|
(2)
+72%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(10)
|
(9)
|
(10)
|
(11)
|
(10)
|
(10)
|
(10)
|
(9)
|
(7)
|
(6)
|
(5)
|
(6)
|
(8)
|
(8)
|
(8)
|
(6)
|
|
| Other Items |
(5)
|
(4)
|
(3)
|
(3)
|
(2)
|
(7)
|
(4)
|
(4)
|
(4)
|
2
|
0
|
(1)
|
(1)
|
(1)
|
10
|
11
|
|
| Cash from Investing Activities |
(14)
N/A
|
(13)
+8%
|
(13)
+5%
|
(14)
-9%
|
(11)
+18%
|
(18)
-55%
|
(13)
+24%
|
(12)
+9%
|
(11)
+11%
|
(4)
+66%
|
(5)
-40%
|
(7)
-29%
|
(9)
-35%
|
(9)
0%
|
2
N/A
|
5
+134%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
138
|
0
|
(2)
|
(5)
|
(7)
|
(6)
|
(7)
|
(4)
|
(2)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(35)
|
(35)
|
44
|
44
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(10)
|
(20)
|
(20)
|
(19)
|
(8)
|
0
|
1
|
|
| Other |
(10)
|
(10)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
|
| Cash from Financing Activities |
92
N/A
|
92
0%
|
39
-58%
|
35
-8%
|
(11)
N/A
|
(11)
-1%
|
(12)
-7%
|
(9)
+25%
|
(8)
+13%
|
(18)
-128%
|
(25)
-39%
|
(25)
0%
|
(24)
+6%
|
(13)
+46%
|
(4)
+68%
|
(4)
+8%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
1
|
1
|
(0)
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
87
N/A
|
85
-2%
|
37
-56%
|
28
-26%
|
(17)
N/A
|
(38)
-127%
|
(47)
-24%
|
(47)
+1%
|
(47)
+0%
|
(35)
+26%
|
(37)
-6%
|
(36)
+2%
|
(30)
+17%
|
(25)
+18%
|
(8)
+69%
|
(1)
+89%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(3)
-84%
|
1
N/A
|
(5)
N/A
|
(4)
+23%
|
(20)
-391%
|
(31)
-57%
|
(34)
-10%
|
(35)
-4%
|
(18)
+48%
|
(12)
+35%
|
(10)
+15%
|
(6)
+45%
|
(11)
-99%
|
(13)
-19%
|
(8)
+41%
|
|
