Chaince Digital Holdings Inc. (CD)
NASDAQ: CD · Real-Time Price · USD
8.59
-0.05 (-0.64%)
Nov 13, 2025, 4:00 PM EST - Market closed
Chaince Digital Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -5.06 | -4.53 | -9.36 | -5.63 | -21.67 | -1.65 | Upgrade |
Depreciation & Amortization | 0.56 | 0.68 | 0.9 | 0.03 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 0.03 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 1.83 | 1.83 | 4.56 | 3.14 | 1.29 | 0.84 | Upgrade |
Loss (Gain) From Sale of Investments | 0 | -0.25 | 0.31 | - | - | - | Upgrade |
Stock-Based Compensation | 0.12 | - | 0.08 | 0.56 | 8.35 | 0.29 | Upgrade |
Provision & Write-off of Bad Debts | 0 | 0.01 | - | 0 | 1.75 | - | Upgrade |
Other Operating Activities | 0.85 | 0.52 | 0.8 | 0.02 | 8.36 | 0.96 | Upgrade |
Change in Accounts Receivable | - | - | - | - | 0.38 | 0.84 | Upgrade |
Change in Accounts Payable | -0.05 | -0 | -0.02 | 0.02 | - | - | Upgrade |
Change in Other Net Operating Assets | -2.07 | -2.16 | 0.05 | 0.52 | 0.51 | -0.91 | Upgrade |
Operating Cash Flow | -3.81 | -3.57 | -2.79 | -1.55 | -1.41 | -0.61 | Upgrade |
Capital Expenditures | - | -0 | -3 | -0.01 | - | - | Upgrade |
Sale of Property, Plant & Equipment | 2 | 2 | - | - | - | - | Upgrade |
Cash Acquisitions | - | - | -0.12 | - | - | - | Upgrade |
Investment in Securities | -0.04 | 1.58 | -4.76 | - | - | - | Upgrade |
Other Investing Activities | 0.18 | 0.22 | 0.05 | 0.94 | - | 0 | Upgrade |
Investing Cash Flow | 2.14 | 3.79 | -7.84 | 0.94 | - | 0 | Upgrade |
Short-Term Debt Issued | - | - | 9 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 0.4 | 0.94 | - | Upgrade |
Total Debt Issued | - | - | 9 | 0.4 | 0.94 | - | Upgrade |
Short-Term Debt Repaid | - | -1.5 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | -0.58 | -0.09 | - | Upgrade |
Total Debt Repaid | -4 | -1.5 | - | -0.58 | -0.09 | - | Upgrade |
Net Debt Issued (Repaid) | -4 | -1.5 | 9 | -0.18 | 0.84 | - | Upgrade |
Issuance of Common Stock | 18.05 | 10.01 | 11 | 7.9 | 0.71 | 0.3 | Upgrade |
Other Financing Activities | -0.86 | -0.93 | -0.7 | - | 0.12 | - | Upgrade |
Financing Cash Flow | 13.2 | 7.58 | 19.3 | 7.72 | 1.68 | 0.3 | Upgrade |
Foreign Exchange Rate Adjustments | 0 | 0 | -0 | -0.01 | 0 | 0.05 | Upgrade |
Net Cash Flow | 11.52 | 7.8 | 8.67 | 7.1 | 0.27 | -0.26 | Upgrade |
Free Cash Flow | -3.81 | -3.58 | -5.79 | -1.56 | -1.41 | -0.61 | Upgrade |
Free Cash Flow Margin | -396.64% | -355.05% | -1299.14% | -180.51% | -210.55% | -43.21% | Upgrade |
Free Cash Flow Per Share | -0.06 | -0.06 | -0.13 | -0.11 | -0.14 | -0.09 | Upgrade |
Cash Interest Paid | 0.86 | 0.93 | 0.7 | - | - | - | Upgrade |
Levered Free Cash Flow | - | -1.8 | -11.27 | -2.97 | 1.62 | -0.86 | Upgrade |
Unlevered Free Cash Flow | - | -1.56 | -11.01 | -2.97 | 1.62 | -0.86 | Upgrade |
Change in Working Capital | -2.11 | -1.82 | -0.07 | 0.29 | 0.89 | -0.08 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.