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)
| 12-2014 | 12-2013 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -43,870 | -32,172 | N/A | N/A |
| Other Working Capital | -128 | -160 | N/A | N/A |
| Other Operating Activity | 12,037 | 3,579 | 0 | 0 |
| Operating Cash Flow | $-31,960 | $-28,753 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Other Investing Activity | -587 | 2,119 | 0 | 0 |
| Investing Cash Flow | $-587 | $2,119 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | N/A | 53 | N/A | N/A |
| Other Financing Activity | 33,768 | 22,683 | 0 | 0 |
| Financing Cash Flow | $33,768 | $22,736 | $N/A | $N/A |
| Exchange Rate Effect | 6 | 71 | N/A | N/A |
| Beginning Cash Position | 419 | 4,247 | N/A | N/A |
| End Cash Position | 1,646 | 419 | N/A | N/A |
| Net Cash Flow | $1,227 | $-3,828 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -31,960 | -28,753 | N/A | N/A |
| Free Cash Flow | -31,960 | -28,753 | 0 | 0 |