Chaince Digital Holdings Inc (CD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,534 | -9,357 | 94,477 | 49,653 | -43,425 |
| Depreciation Amortization | 676 | 5,147 | 135,918 | 97,745 | 68,069 |
| Income taxes - deferred | 25 | N/A | 12,519 | 1,035 | 1,130 |
| Accounts receivable | N/A | N/A | -183,891 | -32,890 | -18,680 |
| Accounts payable and accrued liabilities | -4 | -22 | -2,421 | 2,230 | 3,255 |
| Other Working Capital | -1,359 | 218 | -158,440 | 103 | 19,991 |
| Other Operating Activity | 1,622 | 1,225 | 226,424 | 49,326 | 71,562 |
| Operating Cash Flow | $-3,574 | $-2,789 | $124,586 | $167,202 | $101,902 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,940 | 3,435 | 14,242 | -29,205 | -5,211 |
| PPE Investments | -3 | -4 | -643,923 | -541,845 | -371,593 |
| Net Acquisitions | N/A | N/A | -33,184 | -23,538 | -3,524 |
| Purchase Sale Intangibles | N/A | N/A | -35,181 | -25,719 | -44,081 |
| Other Investing Activity | 1,857 | -11,270 | -35,181 | -25,719 | -44,081 |
| Investing Cash Flow | $3,794 | $-7,839 | $-698,046 | $-620,307 | $-424,409 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 46,971 | 41,766 | 10,570 |
| Debt Issued | -1,500 | 9,000 | 843,159 | 274,587 | 267,175 |
| Debt Repayment | N/A | N/A | -452,014 | -96,247 | -34,470 |
| Common Stock Issued | 10,011 | 11,000 | 2,040 | 1,640 | 1,024,062 |
| Other Financing Activity | -930 | -700 | -54,377 | -18,837 | -12,348 |
| Financing Cash Flow | $7,581 | $19,300 | $385,779 | $202,909 | $1,254,989 |
| Exchange Rate Effect | 0 | -1 | 17,065 | -11,936 | -44,877 |
| Beginning Cash Position | 16,209 | 7,538 | 759,874 | 1,084,559 | 171,623 |
| End Cash Position | 24,009 | 16,209 | 589,258 | 822,427 | 1,059,228 |
| Net Cash Flow | $7,800 | $8,671 | $-170,616 | $-262,132 | $887,605 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,574 | -2,789 | 124,586 | 167,202 | 101,902 |
| Capital Expenditure | -3 | -4 | -643,923 | -541,845 | -371,593 |
| Free Cash Flow | -3,577 | -2,793 | -519,337 | -374,643 | -269,691 |