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Chaince Digital Holdings Inc. (CD)
:CD
US Market

Chaince Digital Holdings Inc (CD) Cash flow

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Chaince Digital Holdings Inc Cash Flow

CD's free cash flow for Q4 2024 was $-2.39M. For the 2024 fiscal year, CD's free cash flow was decreased by $2.22M and operating cash flow was $-2.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -3.57M$ -2.79M$ -582.42K$ -4.01M$ -595.68K
Investing Cash Flow
$ 3.79M$ -7.84M$ -32.22K$ 2.59M$ -10.15K
Financing Cash Flow
$ 7.58M$ 19.30M$ 7.72M$ 1.68M$ 300.00K
End Cash Position
$ 24.01M$ 16.21M$ 7.54M$ 443.31K$ 174.78K
Free Cash Flow
$ -3.58M$ -5.79M$ -589.64K$ -4.01M$ -613.54K
Currency in USD

Chaince Digital Holdings Inc Cash Flow