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Chaince Digital Holdings Inc (CD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CD Annual Cash Flow →
This cash flow overview for Chaince Digital Holdings Inc spans from 0 to Mar 31 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Dec 31 2022) 0 0
Operating Activities
Income-1.09
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.00
Share-based Compensation0.45
Noncash Contribution Expense0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total0.00
Allowance For Doubtful Advance To Suppliers-
Income Tax Expense Benefit-
Net Income Loss From Discontinued Operations-
Increase Decrease In Digital Assets Generated From Mining Business-
Increase Decrease In Digital Assets Received As Payment-
Increase Decrease In Digital Assets Used To Pay Expenses-
Increase Decrease In Disposal Of Digital Assets-
Increase Decrease In Right Of Use Assets0.08
Increase Decrease In Deferred Tax Assets-0.03
Increase Decrease In Contract With Customer Liability-0.22
Net Income Loss From Discontinued Operations Available To Common Shareholders Basic-
Net Income Loss From Continuing Operations Available To Common Shareholders Basic-
Impairment Loss Of Property And Equipment0.00
Impairment Loss Of Intangible Assets-
Gain Loss On Investments In Treasury Bonds-
Gain Loss From Shortterm Investments-
Increase Decrease In Operating Lease Liability-0.02
Financial Advisory Fees For Convertible Note-
Income taxes-0.03
Gain (Loss) on Disposition of Stock in Subsidiary-0.06
Increase (Decrease) in Accounts Receivable-0.13
Increase (Decrease) in Accounts Payable-0.01
Increase (Decrease) in Accrued Liabilities-0.32
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.01
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.95
Discontinued operations-0.12
Net Cash flow from Operating Activities-0.80
Investing Activities
Capital Expenditures0.01
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Collection Of Payments To Fund Loans To Related Parties-
Digital Assets Used To Pay Expenses-
Proceeds From Sale Of Equity Securities Fv Ni-
Prepayments For Purchasing Property And Equipment Which Has Been Converted Into Pending Refund Due To Cancellation Of Purchase Agreement-
Payments To Acquire Equity Securities Fv Ni-
Payments For Purchasing Property And Equipment As Well As Refunds Under Cancellation Agreement-
Payments For For Shortterm Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.13
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.14
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock3.84
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Third Party Loan-
Repayments Of Third Party Loan-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities3.84
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.79
Total Cash Flow2.90
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About Chaince Digital Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 14, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-038400

Figures are derived from filed reports and may be restated. Historical data is subject to revision.