Chaince Digital Holdings Inc (CD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -25,293 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 8,900 | N/A | N/A |
| Accounts receivable | N/A | N/A | 1,937 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -1,437 | N/A | N/A |
| Other Working Capital | N/A | N/A | 10,325 | N/A | N/A |
| Other Operating Activity | 0 | 0 | -258 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $-5,826 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -1,860 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -720 | N/A | N/A |
| Investing Cash Flow | $N/A | $N/A | $-2,581 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | -140 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 11,152 | N/A | N/A |
| End Cash Position | N/A | N/A | 2,605 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $-8,547 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -5,826 | N/A | N/A |
| Capital Expenditure | N/A | N/A | -1,860 | N/A | N/A |
| Free Cash Flow | 0 | 0 | -7,687 | 0 | 0 |