Chaince Digital Holdings Inc (CD)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,116 | 36,837 | 94,477 | 75,232 | 43,910 |
| Depreciation Amortization | 87,783 | 43,214 | 135,918 | 90,868 | 60,137 |
| Income taxes - deferred | N/A | N/A | 12,519 | 3,172 | N/A |
| Accounts receivable | N/A | N/A | -183,891 | -146,276 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -2,421 | 8,480 | N/A |
| Other Working Capital | 87,954 | 11,908 | -158,440 | -120,101 | -30,270 |
| Other Operating Activity | 18,422 | 8,992 | 226,424 | 154,682 | 22,330 |
| Operating Cash Flow | $259,275 | $100,951 | $124,586 | $66,057 | $96,107 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,563 | N/A | 14,242 | 12,195 | 29,098 |
| PPE Investments | N/A | -240,827 | -643,923 | -453,443 | -333,337 |
| Net Acquisitions | -401,096 | N/A | -33,184 | -32,175 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -35,181 | -14,579 | N/A |
| Other Investing Activity | 0 | 0 | -35,181 | -14,579 | 0 |
| Investing Cash Flow | $-420,659 | $-240,827 | $-698,046 | $-488,002 | $-304,239 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 46,971 | 25,942 | N/A |
| Debt Issued | N/A | N/A | 843,159 | 817,521 | N/A |
| Debt Repayment | N/A | N/A | -452,014 | -428,571 | N/A |
| Common Stock Issued | N/A | N/A | 2,040 | 924 | N/A |
| Other Financing Activity | 409,923 | 395,092 | -54,377 | -52,299 | 277,531 |
| Financing Cash Flow | $409,923 | $395,092 | $385,779 | $363,517 | $277,531 |
| Exchange Rate Effect | 6,730 | -6,942 | 17,065 | 22,853 | 8,661 |
| Beginning Cash Position | 560,482 | 591,797 | 759,874 | 736,768 | 782,461 |
| End Cash Position | 815,751 | 840,071 | 589,258 | 701,193 | 860,521 |
| Net Cash Flow | $255,269 | $248,274 | $-170,616 | $-35,575 | $78,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | 259,275 | 100,951 | 124,586 | 66,057 | 96,107 |
| Capital Expenditure | N/A | -240,827 | -643,923 | -453,443 | -333,337 |
| Free Cash Flow | 259,275 | -139,876 | -519,337 | -387,386 | -237,230 |