Chaince Digital Holdings Inc (CD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,103 | 8,883 | -693 | N/A | N/A |
| Depreciation Amortization | 46,039 | 22,388 | N/A | N/A | N/A |
| Accounts receivable | N/A | N/A | 836 | N/A | N/A |
| Other Working Capital | -3,747 | -6,872 | -66 | N/A | N/A |
| Other Operating Activity | 12,827 | 5,116 | -672 | 0 | 0 |
| Operating Cash Flow | $74,222 | $29,515 | $-596 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -15,488 | N/A | N/A | N/A | N/A |
| PPE Investments | -173,032 | -90,204 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -9,820 | -9,677 | N/A | N/A | N/A |
| Other Investing Activity | -9,820 | -9,677 | -10 | 0 | 0 |
| Investing Cash Flow | $-198,340 | $-99,881 | $-10 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 300 | N/A | N/A |
| Other Financing Activity | 148,797 | 68,250 | 0 | 0 | 0 |
| Financing Cash Flow | $148,797 | $68,250 | $300 | $N/A | $N/A |
| Exchange Rate Effect | -7,141 | 2,918 | 45 | N/A | N/A |
| Beginning Cash Position | 1,070,449 | 1,054,895 | 435 | N/A | N/A |
| End Cash Position | 1,087,987 | 1,055,697 | 175 | N/A | N/A |
| Net Cash Flow | $17,538 | $802 | $-260 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,222 | 29,515 | -596 | N/A | N/A |
| Capital Expenditure | -173,032 | -90,204 | N/A | N/A | N/A |
| Free Cash Flow | -98,810 | -60,689 | -596 | 0 | 0 |