Chaince Digital Holdings Cash Flow Statement (2013-2025) | CD

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Apr2024	Jun2024	Apr2025	Jun2025
Operating Activities
Net Income (Quarter)	16.17M	-2.86M	-80.24M	-1.82M	83.11M	-1.23M	0.40M	1.42M	1.07M	-1.37M	-631.00M	935.31M	-4.55M	-8.15M	-21.00M	8,329.64M	-1.17M	5.00M	-1.69M	4.68M
Share-based Compensation (Quarter)			0.25M			-0.29M													0.12M	0.18M
Deferred Taxes (Quarter)			-0.44M			0.14M											0.33M	340.00
Asset Writedowns and Impairment (Quarter)			73.82M														0.01M	-1.84M
Non-cash Items (Quarter)			79.23M			1.06M
Cash from Operations (Quarter)																	-0.86M	-0.33M	-1.10M	-0.23M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)			0.65M
Amortization of Deferred Charges (Quarter)																	-0.45M	-0.03M	-0.38M
Depreciation & Amortization (CF) (Quarter)																	0.28M		0.17M
Change in Working Capital
Change in Account Payables (Quarter)																	0.05M	-0.01M
Change in Accured Expenses (Quarter)																	-0.22M	0.02M	-0.04M	0.00M
Other Working Capital Changes (Quarter)																	0.01M	1.00	-0.02M	0.05M
Investing Activities
Change in Intangibles (Quarter)																	0.11M	0.05M	0.02M	0.04M
Financing Activities
Cash from Financing Activities (Quarter)																	1.95M	-4.38M	3.67M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)																			8.04M
Additional items
Exchange Rate Effect (Quarter)																	0.01M	-0.01M	0.01M	-0.01M
Change in Cash (Quarter)																	2.10M	-4.53M	1.63M	2.04M
Free Cash Flow (Quarter)																	-0.86M	-0.33M	-1.10M	-0.23M
Net Cash Flow (Quarter)																	1.09M	-4.71M	2.57M	-0.23M