Chaince Digital Inc.
CD | NASDAQ
$6.72
-$0.82 (-10.88%)
At close: Oct 30, 2026, 3:59 PM ET
$6.60
-$0.12 (-1.79%)
Pre-market:
Nov 2, 2026, 7:14 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -5.1M | -4.53M | -9.36M | -5.63M | -12.39M | -1.65M |
Depreciation & Amortization | 2.59K | 675.72K | 898.97K | 28.95K | n/a | n/a |
Stock-Based Compensation | 1.4M | n/a | 77.5K | 558.4K | 8.35M | 286.13K |
Other Working Capital | -74.06K | -1.84M | 45.6K | 269.05K | 507.28K | -901.41K |
Other Non-Cash Items | 1.28M | 2.13M | 5.57M | 4.43M | -857.32K | 835.34K |
Deferred Income Tax | -82.25K | n/a | n/a | -251.01K | n/a | n/a |
Change in Working Capital | -320.8K | -1.85M | 23.53K | 291.13K | 887.79K | -65.88K |
Operating Cash Flow | -2.81M | -3.57M | -2.79M | -582.42K | -4.01M | -595.68K |
Capital Expenditures | 3 | -2.61K | -3M | -7.22K | n/a | -17.86K |
Cash Acquisitions | n/a | 2M | -120K | n/a | n/a | 144 |
Purchase of Investments | n/a | -364.53K | -8.2M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 1.94M | 3.48M | n/a | n/a | n/a |
Other Investing Acitivies | 309.17K | 221.15K | n/a | -25K | 2.59M | 7.57K |
Investing Cash Flow | -1.17M | 3.79M | -7.84M | -32.22K | 2.59M | -10.15K |
Debt Repayment | -4M | -1.5M | 9M | -179.88K | 842.7K | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -930K | -700K | n/a | 120.42K | n/a |
Financial Cash Flow | 13.8M | 7.58M | 19.3M | 7.72M | 1.68M | 300K |
Net Cash Flow | 9.9M | 7.8M | 8.67M | 7.1M | 268.53K | -260.43K |
Free Cash Flow | -2.81M | -3.58M | -5.79M | -589.65K | -4.01M | -613.54K |
Adj. Free Cash Flow | -4.22M | -3.58M | -5.87M | -1.15M | -12.36M | -899.67K |
Maintenance CapEx | 6 | n/a | -3M | n/a | n/a | -17.86K |
Growth CapEx | -3 | -2.61K | n/a | -7.22K | n/a | n/a |
Owner Earnings | -2.81M | -3.57M | -5.79M | -582.42K | -4.01M | -613.54K |
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