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
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | n/a | -5.1M | -3.69M | -4.53M | -10.61M | -9.36M | -3.57M | -5.63M | -7.75M | -12.39M | -10.1M |
Depreciation & Amortization | n/a | 2.59K | 506.2K | 675.72K | 872.19K | 898.97K | 478.35K | 28.95K | -462.1K | n/a | 462.1K |
Stock-Based Compensation | n/a | 1.4M | n/a | n/a | 77.5K | 77.5K | 202.22K | 558.39K | 741.03K | 8.35M | 8.11M |
Other Working Capital | n/a | -74.06K | -1.24M | -1.84M | -307.83K | 45.6K | -969.93K | 520.06K | 8.23M | -1.97M | -9.32M |
Other Non-Cash Items | 98.63K | 1.28M | 104.41K | 1.2M | 7.02M | 5.55M | 849.16K | 2.98M | 5.63M | 1.62M | -688.49K |
Deferred Income Tax | n/a | -82.25K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | -320.8K | -1.46M | -1.85M | -307.83K | 45.6K | -969.93K | 520.06K | 2.2M | -1.59M | -2.49M |
Operating Cash Flow | 98.63K | -2.81M | -4.54M | -4.5M | -2.95M | -2.79M | -3.01M | -1.55M | -4B | -4.01M | 3.99B |
Capital Expenditures | n/a | -5 | n/a | -2.61K | -6.42K | -3M | -3.01M | -7.22K | 177.99K | n/a | -186.92K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -120K | -120K | n/a | n/a | n/a | 72 |
Purchase of Investments | n/a | n/a | -1.46M | -729.06K | -5.27M | -4.9M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 0 | 1.94M | 3.93M | 4.71M | 2.73M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -6.72M | -1.17M | 597.93K | 597.93K | n/a | -2.54M | -1.6M | 943.93K | 2.59B | 2.59M | -2.59B |
Investing Cash Flow | -6.72M | -1.17M | 1.08M | 3.79M | -558.19K | -7.84M | -4.72M | 936.71K | 2.59B | 2.59M | -2.59B |
Debt Repayment | 4M | n/a | -5.5M | -3.45M | -1.95M | n/a | n/a | n/a | n/a | 842.7K | 842.7K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 7.88M | 13.8M | 1.95M | 1.95M | n/a | 13.3M | 21.2M | 7.72M | -9.36M | 120.42K | 9.3M |
Financial Cash Flow | 3.84M | 13.8M | 14.5M | 8.51M | 4.05M | 19.3M | 21.2M | 7.72M | -9.36M | 1.68M | 11.01M |
Net Cash Flow | 5.81M | 9.9M | 11.04M | 7.8M | 541.03K | 5.61M | 10.51M | 7.33M | -1.41B | -1.41B | -435.21K |
Free Cash Flow | 98.63K | -2.81M | -4.09M | -3.58M | -2.47M | -5.79M | -6.01M | -1.56M | -4B | -4.01M | 3.99B |
Adj. Free Cash Flow | 98.63K | -4.22M | -4.09M | -3.58M | -2.55M | -5.87M | -6.22M | -2.12M | -4B | -12.36M | 3.99B |
Maintenance CapEx | -5 | n/a | n/a | -3M | -3.01M | -3.01M | -2.65M | 182.3K | 180.59K | 171.66K | -184.32K |
Growth CapEx | 5 | -2.62K | -6.42K | -6.42K | -6.42K | -3.81K | -177.99K | -189.52K | -189.52K | -189.52K | -11.53K |
Owner Earnings | -3.99M | -6.39M | -6.56M | -9.36M | -8.48M | -7.35M | -4B | -5.37M | -4.18M | -4.43M | 3.99B |
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