Chaince Digital Holdings Inc (CD)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,425 | -24,020 | -1,809 | N/A | -25,293 |
| Depreciation Amortization | 68,069 | 35,854 | N/A | N/A | 8,900 |
| Income taxes - deferred | 1,130 | -336 | N/A | N/A | N/A |
| Accounts receivable | -18,680 | -22,731 | N/A | N/A | 1,937 |
| Accounts payable and accrued liabilities | 3,255 | 6,550 | N/A | N/A | -1,437 |
| Other Working Capital | 19,991 | -18,162 | 452 | N/A | 10,325 |
| Other Operating Activity | 71,562 | 28,531 | -2,975 | 0 | -258 |
| Operating Cash Flow | $101,902 | $5,686 | $-4,331 | $N/A | $-5,826 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,211 | N/A | N/A | N/A | N/A |
| PPE Investments | -371,593 | -228,058 | N/A | N/A | -1,860 |
| Net Acquisitions | -3,524 | -265,961 | -13 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -720 |
| Purchase Sale Intangibles | -44,081 | -4,295 | N/A | N/A | N/A |
| Other Investing Activity | -44,081 | -4,295 | 0 | 0 | 0 |
| Investing Cash Flow | $-424,409 | $-498,314 | $-13 | $N/A | $-2,581 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,570 | 2,123 | N/A | N/A | N/A |
| Debt Issued | 267,175 | 340,895 | N/A | N/A | N/A |
| Debt Repayment | -34,470 | -65,287 | N/A | N/A | N/A |
| Common Stock Issued | 1,024,062 | 321,883 | N/A | N/A | N/A |
| Other Financing Activity | -12,348 | 31,138 | 1,686 | 0 | 0 |
| Financing Cash Flow | $1,254,989 | $630,752 | $1,686 | $N/A | $N/A |
| Exchange Rate Effect | -44,877 | -102 | -1,897 | N/A | -140 |
| Beginning Cash Position | 171,623 | 20,481 | 4,912 | N/A | 11,152 |
| End Cash Position | 1,059,228 | 158,503 | 357 | N/A | 2,605 |
| Net Cash Flow | $887,605 | $138,022 | $-4,556 | $N/A | $-8,547 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,902 | 5,686 | -4,331 | N/A | -5,826 |
| Capital Expenditure | -371,593 | -228,091 | N/A | N/A | -1,860 |
| Free Cash Flow | -269,691 | -222,405 | -4,331 | 0 | -7,687 |