MyFinsight
Home
Compare
About
Recent SEC Filings
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
CD Cash Flow Sankey Diagram
Sankey diagram visualizing CD cash flow for the period
Other receivables
-$1,509,409
Share-based compensation
$598,381
Accounts payable
$227,769
Advance from customers
and deferred...
$131,667
Loss on market price
of stablecoins and...
$110,597
Right-of-use assets
$80,232
Clearing deposit
-$69,873
Other payables
$44,137
Loss/(gain) from market
price of short-term...
-$43,953
Provision for doubtful
accounts
$41,853
Non-cash expenses
$11,667
Depreciation of property and
equipment
$2,241
Exchange gains and losses
-$685
Net cash provided by
/ (used in)...
$993,779
Effect of exchange rate
changes by continuing...
$146
Canceled cashflow
$1,878,685
something is missing
$1,086,653
Income tax benefits
-$136,488
Net cash provided
by/ (used in)...
$901,861
Effect of exchange rate
changes
$146
Canceled cashflow
$91,918
Net loss from
continuing operations
-$1,048,732
Non-cash revenue or gain
$246,249
Deferred tax assets
$169,197
something is missing
-$116,178
Accrued expenses and
other current...
-$94,149
Lease liabilities
-$82,911
Prepaid expenses and
other current assets
$57,669
Interest income from
short-term investment and...
$48,600
Accounts receivable
$15,000
Canceled cashflow
$1,223,141
Revenues
$970,752
Non-operating
income/(expenses) and...
$155,932
(decrease)/increase in cash and cash
equivalents
-$5,745,394
Canceled cashflow
$902,007
Net cash used in
operating activities in...
-$91,918
Loss before
provision for income taxes
-$2,271,873
Canceled cashflow
$1,126,684
Net cash (used
in)/provided by investing...
-$6,647,401
Cash from selling
cryptocurrencies
$2,891,714
Cash from selling
short-term investments
$154,871
General and
administrative
$2,626,440
Cost of revenue
$530,172
Research and development
$167,084
Provision for doubtful
accounts
$41,853
Sales and marketing
$34,066
Net cash (used
in)/provided by investing...
-$6,647,401
Canceled cashflow
$3,046,585
Cash paid for
short-term investments
$9,693,986
Back
Back
Chaince Digital Holdings Inc. (CD)
Chaince Digital Holdings Inc. (CD)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com