Chaince Digital Holdings Inc (CD)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -161,899 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 8,627 | N/A |
| Accounts receivable | N/A | N/A | N/A | -1,483 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 1,572 | N/A |
| Other Working Capital | N/A | N/A | N/A | 1,584 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 141,725 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $-9,874 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -741 | N/A |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-741 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 7,553 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 5,089 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $12,643 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | 280 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 2,605 | N/A |
| End Cash Position | N/A | N/A | N/A | 4,912 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $2,307 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | -9,874 | N/A |
| Capital Expenditure | N/A | N/A | N/A | -741 | N/A |
| Free Cash Flow | 0 | 0 | 0 | -10,615 | 0 |