CD — Chaince Digital Holdings Cashflow Statement

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FinancialsSpeculativeMid CapFalling Star

Annual cashflow statement for Chaince Digital Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	20-F	20-F	20-F	20-F	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-21.7	-5.63	-9.36	-4.53	-5.1
Depreciation
Deferred Taxes
Non-Cash Items	19.7	3.76	5.74	2.11	3.01
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.562	0.542	0.024	-2.16	-0.239
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-1.41	-1.55	-2.79	-3.57	-2.41
Capital Expenditures	—	-0.007	-3	-0.003	—
Purchase of Fixed Assets
Other Investing Cash Flow Items	0	0.944	-4.84	3.8	-1.17
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	0	0.937	-7.84	3.79	-1.17
Financing Cash Flow Items	0.963	-0.18	-0.7	-0.93	-0.405
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1.68	7.72	19.3	7.58	13.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.269	7.1	8.67	7.8	9.81