Chaince Digital Holdings Inc. (CD)
NASDAQ: CD · Real-Time Price · USD
5.01
-0.34 (-6.45%)
At close: Apr 28, 2026, 4:00 PM EDT
5.01
0.00 (0.10%)
After-hours: Apr 28, 2026, 4:10 PM EDT
Chaince Digital Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -5.1 | -4.53 | -9.36 | -5.63 | -21.67 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0.9 | 0.03 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | - | - | 0.03 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.31 | - | 1.29 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.09 | -0.25 | 0.31 | - | - | Upgrade
|
| Stock-Based Compensation | 1.76 | - | 0.08 | 0.56 | 8.35 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.05 | 0.01 | - | 0 | 1.75 | Upgrade
|
| Other Operating Activities | 1.74 | 2.91 | 5.04 | 3.17 | 8.36 | Upgrade
|
| Change in Accounts Receivable | -0.3 | - | - | - | 0.38 | Upgrade
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| Change in Accounts Payable | 0.06 | - | -0.02 | 0.02 | - | Upgrade
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| Change in Other Net Operating Assets | 0.01 | -1.67 | 0.05 | 0.52 | 0.51 | Upgrade
|
| Operating Cash Flow | -2.41 | -3.57 | -2.79 | -1.55 | -1.41 | Upgrade
|
| Capital Expenditures | - | -0 | -3 | -0.01 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 1 | 2 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -0.12 | - | - | Upgrade
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| Investment in Securities | -1.22 | 1.58 | -4.76 | - | - | Upgrade
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| Other Investing Activities | -0.95 | 0.22 | 0.05 | 0.94 | - | Upgrade
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| Investing Cash Flow | -1.17 | 3.79 | -7.84 | 0.94 | - | Upgrade
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| Short-Term Debt Issued | - | - | 9 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 0.4 | 0.94 | Upgrade
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| Total Debt Issued | - | - | 9 | 0.4 | 0.94 | Upgrade
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| Short-Term Debt Repaid | -4 | -1.5 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -0.58 | -0.09 | Upgrade
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| Total Debt Repaid | -4 | -1.5 | - | -0.58 | -0.09 | Upgrade
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| Net Debt Issued (Repaid) | -4 | -1.5 | 9 | -0.18 | 0.84 | Upgrade
|
| Issuance of Common Stock | 17.8 | 10.01 | 11 | 7.9 | 0.71 | Upgrade
|
| Other Financing Activities | -0.41 | -0.93 | -0.7 | - | 0.12 | Upgrade
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| Financing Cash Flow | 13.39 | 7.58 | 19.3 | 7.72 | 1.68 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | 0 | -0 | -0.01 | 0 | Upgrade
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| Net Cash Flow | 9.81 | 7.8 | 8.67 | 7.1 | 0.27 | Upgrade
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| Free Cash Flow | -2.41 | -3.58 | -5.79 | -1.56 | -1.41 | Upgrade
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| Free Cash Flow Margin | -129.06% | -724.02% | -1299.14% | -180.51% | -210.55% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.06 | -0.13 | -0.11 | -0.14 | Upgrade
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| Cash Interest Paid | 0.38 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -6.1 | -0.64 | -10.56 | -2.97 | 1.62 | Upgrade
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| Unlevered Free Cash Flow | -6.01 | -0.4 | -10.3 | -2.97 | 1.62 | Upgrade
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| Change in Working Capital | -0.32 | -1.33 | -0.07 | 0.29 | 0.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.