Chaince Digital Holdings Inc (CD)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,020 | -1,809 | N/A | -25,293 | -93,570 |
| Depreciation Amortization | 35,854 | N/A | N/A | 8,900 | 90,884 |
| Income taxes - deferred | -336 | N/A | N/A | N/A | N/A |
| Accounts receivable | -22,731 | N/A | N/A | 1,937 | -3,009 |
| Accounts payable and accrued liabilities | 6,550 | N/A | N/A | -1,437 | 1,873 |
| Other Working Capital | -18,162 | 452 | N/A | 10,325 | 4,280 |
| Other Operating Activity | 28,531 | -2,975 | 0 | -258 | -33,989 |
| Operating Cash Flow | $5,686 | $-4,331 | $N/A | $-5,826 | $-33,531 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -228,058 | N/A | N/A | -1,860 | -93 |
| Net Acquisitions | -265,961 | -13 | N/A | N/A | -9,804 |
| Purchase Of Investment | N/A | N/A | N/A | -720 | N/A |
| Purchase Sale Intangibles | -4,295 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -4,295 | 0 | 0 | 0 | -1,999 |
| Investing Cash Flow | $-498,314 | $-13 | $N/A | $-2,581 | $-11,896 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,123 | N/A | N/A | N/A | N/A |
| Debt Issued | 340,895 | N/A | N/A | N/A | N/A |
| Debt Repayment | -65,287 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 321,883 | N/A | N/A | N/A | 55,295 |
| Other Financing Activity | 31,138 | 1,686 | 0 | 0 | -412 |
| Financing Cash Flow | $630,752 | $1,686 | $N/A | $N/A | $54,883 |
| Exchange Rate Effect | -102 | -1,897 | N/A | -140 | 51 |
| Beginning Cash Position | 20,481 | 4,912 | N/A | 11,152 | 1,646 |
| End Cash Position | 158,503 | 357 | N/A | 2,605 | 11,152 |
| Net Cash Flow | $138,022 | $-4,556 | $N/A | $-8,547 | $9,506 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,686 | -4,331 | N/A | -5,826 | -33,531 |
| Capital Expenditure | -228,091 | N/A | N/A | -1,860 | -93 |
| Free Cash Flow | -222,405 | -4,331 | 0 | -7,687 | -33,625 |