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)
| 06-2025 | 06-2024 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,989 | -3,835 | 65,116 | 36,837 | 94,477 |
| Depreciation Amortization | 253 | 423 | 87,783 | 43,214 | 135,918 |
| Income taxes - deferred | N/A | 326 | N/A | N/A | 12,519 |
| Accounts receivable | -99 | N/A | N/A | N/A | -183,891 |
| Accounts payable and accrued liabilities | 0 | 41 | N/A | N/A | -2,421 |
| Other Working Capital | 18 | -199 | 87,954 | 11,908 | -158,440 |
| Other Operating Activity | 1,487 | 2,055 | 18,422 | 8,992 | 226,424 |
| Operating Cash Flow | $-1,329 | $-1,188 | $259,275 | $100,951 | $124,586 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,940 | -19,563 | N/A | 14,242 |
| PPE Investments | N/A | N/A | N/A | -240,827 | -643,923 |
| Net Acquisitions | N/A | N/A | -401,096 | N/A | -33,184 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -35,181 |
| Other Investing Activity | -1,095 | -319 | 0 | 0 | -35,181 |
| Investing Cash Flow | $-1,095 | $1,621 | $-420,659 | $-240,827 | $-698,046 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 46,971 |
| Debt Issued | -4,000 | -1,950 | N/A | N/A | 843,159 |
| Debt Repayment | N/A | N/A | N/A | N/A | -452,014 |
| Common Stock Issued | 8,042 | N/A | N/A | N/A | 2,040 |
| Other Financing Activity | -375 | -480 | 409,923 | 395,092 | -54,377 |
| Financing Cash Flow | $3,667 | $-2,430 | $409,923 | $395,092 | $385,779 |
| Exchange Rate Effect | 0 | 0 | 6,730 | -6,942 | 17,065 |
| Beginning Cash Position | 24,009 | 16,209 | 560,482 | 591,797 | 759,874 |
| End Cash Position | 25,253 | 14,211 | 815,751 | 840,071 | 589,258 |
| Net Cash Flow | $1,243 | $-1,998 | $255,269 | $248,274 | $-170,616 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,329 | -1,188 | 259,275 | 100,951 | 124,586 |
| Capital Expenditure | N/A | N/A | N/A | -240,827 | -643,923 |
| Free Cash Flow | -1,329 | -1,188 | 259,275 | -139,876 | -519,337 |