Chaince Digital Holdings Inc (CD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -24,020 | N/A | N/A | -1,809 |
| Depreciation Amortization | N/A | 35,854 | N/A | N/A | N/A |
| Other Working Capital | N/A | -18,162 | N/A | N/A | 452 |
| Other Operating Activity | 0 | 12,014 | 0 | 0 | -2,975 |
| Operating Cash Flow | $N/A | $5,686 | $N/A | $N/A | $-4,331 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -228,058 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -265,961 | N/A | N/A | -13 |
| Other Investing Activity | 0 | -4,295 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-498,314 | $N/A | $N/A | $-13 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 630,752 | 0 | 0 | 1,686 |
| Financing Cash Flow | $N/A | $630,752 | $N/A | $N/A | $1,686 |
| Exchange Rate Effect | N/A | -102 | N/A | N/A | -1,897 |
| Beginning Cash Position | N/A | 20,481 | N/A | N/A | 4,912 |
| End Cash Position | N/A | 158,503 | N/A | N/A | 357 |
| Net Cash Flow | $N/A | $138,022 | $N/A | $N/A | $-4,556 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 5,686 | N/A | N/A | -4,331 |
| Free Cash Flow | 0 | 5,686 | 0 | 0 | -4,331 |