Chaince Digital Holdings Cash Flow Statement (2012-2025) | CD

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Cash Flow Statement Dec2012 Dec2013 Mar2014 Jun2014 Dec2014 Mar2015 Jun2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Apr2024 Jun2024 Dec2024 Jun2025
Operating Activities
Net Income -0.01B-0.01B-0.02B0.01B0.01B-0.01B-0.09B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.00B0.01B-0.00B-0.08B-0.00B0.08B0.00B0.00B-0.00B0.00B-0.00B-0.63B0.94B-0.00B-0.00B-0.02B16.70B0.00B-0.00B
Share-based Compensation 0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Gains from Sales and Divestitures 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Gains from Investment Securities 0.01B0.03B0.04B0.03B
Asset Writedowns and Impairment -0.00B-0.00B
Non-cash Items 0.00B0.00B0.00B
Cash from Operations -0.00B-0.00B
Depreciation, Depletion & Amortization
Amortization of Goodwill -0.09B
Depreciation & Amortization (CF) 0.00B
Change in Working Capital
Change in Account Payables 0.00B0.00B0.00B0.00B0.01B0.00B0.01B0.01B0.01B0.00B225.41B
Change in Accured Expenses 0.03B0.02B0.02B0.03B0.02B0.01B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B5,789.77B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B-0.00B
Change in Taxes 0.00B0.00B0.00B0.00B
Investing Activities
Change in Acquisitions & Divestments 0.00B0.00B
Cash from Investing Activities 0.00B0.00B
Financing Activities
Cash from Financing Activities -0.00B-0.00B
Debt Issuance and Repayment
Current Debt 0.01B0.01B0.02B0.02B0.01B0.01B
Net Debt Issuances and Repayments 0.01B0.01B0.02B0.02B0.01B0.01B
Additional items
Exchange Rate Effect -18.00-1.00
Beginning Cash Balance 0.00B0.00B0.00B0.00B0.03B0.01B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.02B0.00B0.01B0.02B0.03B
Free Cash Flow -0.00B-0.00B
Net Cash Flow -0.00B0.00B