Chaince Digital Holdings Inc (CD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,232 | 43,910 | 14,916 | 49,653 | N/A |
| Depreciation Amortization | 90,868 | 60,137 | 32,565 | 97,745 | N/A |
| Income taxes - deferred | 3,172 | N/A | N/A | 1,035 | N/A |
| Accounts receivable | -146,276 | N/A | N/A | -32,890 | N/A |
| Accounts payable and accrued liabilities | 8,480 | N/A | N/A | 2,230 | N/A |
| Other Working Capital | -120,101 | -30,270 | -35,396 | 103 | N/A |
| Other Operating Activity | 154,682 | 22,330 | 14,453 | 49,326 | 0 |
| Operating Cash Flow | $66,057 | $96,107 | $26,538 | $167,202 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,195 | 29,098 | 25,531 | -29,205 | N/A |
| PPE Investments | -453,443 | -333,337 | N/A | -541,845 | N/A |
| Net Acquisitions | -32,175 | N/A | N/A | -23,538 | N/A |
| Purchase Sale Intangibles | -14,579 | N/A | -193,221 | -25,719 | N/A |
| Other Investing Activity | -14,579 | 0 | -193,221 | -25,719 | 0 |
| Investing Cash Flow | $-488,002 | $-304,239 | $-167,690 | $-620,307 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,942 | N/A | N/A | 41,766 | N/A |
| Debt Issued | 817,521 | N/A | N/A | 274,587 | N/A |
| Debt Repayment | -428,571 | N/A | N/A | -96,247 | N/A |
| Common Stock Issued | 924 | N/A | N/A | 1,640 | N/A |
| Other Financing Activity | -52,299 | 277,531 | 6,195 | -18,837 | 0 |
| Financing Cash Flow | $363,517 | $277,531 | $6,195 | $202,909 | $N/A |
| Exchange Rate Effect | 22,853 | 8,661 | -2,073 | -11,936 | N/A |
| Beginning Cash Position | 736,768 | 782,461 | 826,748 | 1,084,559 | N/A |
| End Cash Position | 701,193 | 860,521 | 689,718 | 822,427 | N/A |
| Net Cash Flow | $-35,575 | $78,060 | $-137,030 | $-262,132 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,057 | 96,107 | 26,538 | 167,202 | N/A |
| Capital Expenditure | -453,443 | -333,337 | N/A | -541,845 | N/A |
| Free Cash Flow | -387,386 | -237,230 | 26,538 | -374,643 | 0 |