Chaince Digital Holdings Inc (CD)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,916 | 49,653 | N/A | 19,103 | 8,883 |
| Depreciation Amortization | 32,565 | 97,745 | N/A | 46,039 | 22,388 |
| Income taxes - deferred | N/A | 1,035 | N/A | N/A | N/A |
| Accounts receivable | N/A | -32,890 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 2,230 | N/A | N/A | N/A |
| Other Working Capital | -35,396 | 103 | N/A | -3,747 | -6,872 |
| Other Operating Activity | 14,453 | 49,326 | 0 | 12,827 | 5,116 |
| Operating Cash Flow | $26,538 | $167,202 | $N/A | $74,222 | $29,515 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 25,531 | -29,205 | N/A | -15,488 | N/A |
| PPE Investments | N/A | -541,845 | N/A | -173,032 | -90,204 |
| Net Acquisitions | N/A | -23,538 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -193,221 | -25,719 | N/A | -9,820 | -9,677 |
| Other Investing Activity | -193,221 | -25,719 | 0 | -9,820 | -9,677 |
| Investing Cash Flow | $-167,690 | $-620,307 | $N/A | $-198,340 | $-99,881 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 41,766 | N/A | N/A | N/A |
| Debt Issued | N/A | 274,587 | N/A | N/A | N/A |
| Debt Repayment | N/A | -96,247 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 1,640 | N/A | N/A | N/A |
| Other Financing Activity | 6,195 | -18,837 | 0 | 148,797 | 68,250 |
| Financing Cash Flow | $6,195 | $202,909 | $N/A | $148,797 | $68,250 |
| Exchange Rate Effect | -2,073 | -11,936 | N/A | -7,141 | 2,918 |
| Beginning Cash Position | 826,748 | 1,084,559 | N/A | 1,070,449 | 1,054,895 |
| End Cash Position | 689,718 | 822,427 | N/A | 1,087,987 | 1,055,697 |
| Net Cash Flow | $-137,030 | $-262,132 | $N/A | $17,538 | $802 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,538 | 167,202 | N/A | 74,222 | 29,515 |
| Capital Expenditure | N/A | -541,845 | N/A | -173,032 | -90,204 |
| Free Cash Flow | 26,538 | -374,643 | 0 | -98,810 | -60,689 |