Chaince Digital Holdings Inc. (CD) quarterly cash flow statement — complete operating, investing & financing history
Chaince Digital Holdings Inc. (CD) cash flow statement — 14-year operating, investing & financing cash flows
| Metric | Q2'26 | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 | Q4'16 |
|---|
| Cash from Operations | 1.21M | -1.11M | -1.7M | -2.84M | -1.67M | -1.28M | -1.51M | -1.5M | -53.39K | -4B | 3.99B | -297.84K | -297.84K | -322.31K | -322.31K | -2.17M | -2.17M | -4.94M | -4.94M | -2.91M |
| Operating CF Margin % | 261.07% | -79.31% | -385.93% | -578.44% | -322.6% | -640.95% | -613.03% | -1864.35% | -6.82% | -601895.47% | - | -612.97% | - | -28.57% | -42.3% | 18.56% | -8.25% | -23.13% | -12% | -13.95% |
| Operating CF Growth % | 170.97% | 60.83% | -2.13% | -121.57% | -10.53% | 14.56% | -2727.38% | - | - | -1342111.26% | 1340966.41% | 7.59% | 7.59% | 85.12% | 85.12% | 56.13% | 56.13% | -69.47% | -69.47% | 82.62% |
| Net Income | 2.11M | -2.11M | -2.99M | -699.93K | -3.83M | -6.78M | -2.58M | -988.77K | -4.65M | -3.11M | -9.28M | -825.64K | -825.64K | 241.49K | 241.49K | -61.62M | -61.62M | -80.95M | -80.95M | -12.65M |
| Depreciation & Amortization | 1.59K | -250.51K | 253.1K | 253.1K | 422.62K | 449.56K | 449.4K | 28.95K | 1.76M | -462.1K | 462.1K | 0 | 0 | 0 | 0 | 754.43K | 754.43K | 4.31M | 4.31M | 4.45M |
| Stock-Based Compensation | -1.4M | 1.4M | 0 | 0 | 0 | 77.5K | 0 | 202.22K | 356.17K | 384.86K | 7.96M | 143.07K | 143.07K | 0 | 0 | -28.35K | -28.35K | 533.89K | 533.89K | 548.77K |
| Deferred Taxes | 82.25K | -82.25K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.05M | -1.05M | -3.43M | -3.43M | -1.12M |
| Other Non-Cash Items | 223.81K | 123.74K | 1.16M | -1.05M | 2.26M | 4.77M | 780.47K | 68.69K | 1.15M | 2.72M | -1.11M | 417.67K | 417.67K | 136.42K | 136.42K | 58.21M | 58.21M | 73.8M | 73.8M | 688.75K |
| Working Capital Changes | 193.54K | -193.54K | -127.25K | -1.33M | -514.3K | 206.47K | -160.87K | -809.06K | 1.33M | 869.13K | -2.45M | -32.94K | -32.94K | -700.21K | -700.21K | 1.56M | 1.56M | 792.2K | 792.2K | 5.16M |
| Change in Receivables | 82.56K | -82.56K | -219.32K | 0 | 0 | 0 | 0 | 0 | 0 | 380.44M | -380.06M | 417.77K | 417.77K | -824K | -824K | 1.38M | 1.38M | -741.49K | -741.49K | 968.23K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -382.46M | 382.46M | 0 | 0 | 0 | 0 | -39.55K | -39.55K | -144.18K | -144.18K | -71.14K |
| Change in Payables | -55.13K | 55.13K | 17 | -3.97K | 0 | 0 | 0 | 0 | 0 | -4.02M | 4.02M | 0 | 0 | 0 | 0 | -1.68M | -1.68M | 786.07K | 786.07K | -718.39K |
| Cash from Investing | -6.65M | -76.83K | -1.09M | 2.17M | 1.62M | -2.18M | -5.66M | 936.71K | 0 | 2.59B | -2.59B | -5.07K | -5.07K | 294.17K | 294.17K | -6.53K | -6.53K | -370.54K | -370.54K | -1.29M |
| Capital Expenditures | 0 | 0 | 0 | 0 | -2.61K | -3.81K | -3M | -7.22K | 0 | 177.99K | -177.99K | -8.93K | -8.93K | 0 | 0 | -6.53K | -6.53K | -370.54K | -370.54K | -930.16K |
| CapEx % of Revenue | 0% | 0% | - | - | 0.51% | 1.91% | 1218.31% | 8.99% | 0% | 26.8% | - | 18.38% | - | - | - | -0.06% | 0.02% | 1.74% | 0.9% | 4.45% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | -120K | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 756K | 768.49K | 738K | 720K |
| Other Investing | -5.55M | -1.17M | 0 | 597.93K | 0 | 0 | -2.54M | 943.93K | 0 | 2.59B | -2.59B | 3.79K | 3.79K | 294.17K | 294.17K | -6.53K | -6.53K | -370.54K | -370.54K | -360.07K |
| Cash from Financing | -5.92M | 9.76M | 4.04M | 10.46M | -1.95M | 6M | 13.3M | 7.9M | -179.87K | -9.18M | 10.86M | 150K | 150K | 0 | 0 | 843.06K | 843.06K | 6.32M | 6.32M | 0 |
| Debt Issued (Net) | 0 | 4M | -4M | -1.5M | -1.95M | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | -8.04M | 8.04M | 10.01M | 0 | 6M | 0 | 0 | 0 | 0 | 713.08K | 150K | 150K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -5.92M | 13.8M | 0 | 1.95M | 0 | 0 | 13.3M | 7.9M | -179.87K | -9.18M | 9.3M | 0 | 0 | 0 | 0 | 843.06K | 843.06K | 2.54M | 2.54M | 0 |
| Net Change in Cash | -2.85M | 8.66M | 1.24M | 9.8M | -2M | 2.54M | 3.07M | 7.45M | -118.02K | -1.41B | -174.78K | -260.43K | -260.43K | 78.54K | 78.54K | -4.56M | -4.56M | 2.31M | 2.31M | -8.55M |
| Free Cash Flow | 1.21M | -1.11M | -1.7M | -2.39M | -1.19M | -1.28M | -4.51M | -1.51M | -53.39K | -4B | 3.99B | -306.77K | -306.77K | -322.31K | -322.31K | -2.17M | -2.17M | -5.31M | -5.31M | -3.84M |
| FCF Margin % | 261.08% | -79.31% | -385.93% | -486.65% | -230.3% | -642.85% | -1831.34% | -1873.34% | -6.82% | -601868.67% | - | -631.36% | - | -28.57% | -42.3% | 18.62% | -8.27% | -24.86% | -12.91% | -18.4% |
| FCF Growth % | 170.97% | 53.45% | -43.06% | -85.85% | 73.59% | 14.72% | -8346.41% | - | - | -1302975.17% | 1301869.48% | 4.82% | 4.82% | 85.16% | 85.16% | 59.07% | 59.07% | -38.09% | -38.09% | 77.14% |
| FCF per Share | 0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.11 | -0.09 | -0.00 | -365.71 | 422.28 | -0.04 | -0.05 | -0.05 | -0.22 | -0.59 | -0.53 | -1.44 | -1.29 | -0.94 |
| FCF Conversion (FCF/Net Income) | -1.09x | 0.53x | 0.57x | 4.05x | 0.44x | 0.19x | 0.59x | 1.51x | 0.01x | 1286.65x | -371.84x | 0.42x | 0.22x | 2.77x | 0.21x | 0.05x | 0.03x | 0.03x | 0.48x | 0.34x |
| Interest Paid | 0 | 0 | 0 | -480K | 480K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |