CHAINCE DIGITAL HOLDINGS INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 |
|---|---|---|
| Operating Activities | ||
| Net Income | $-5.1M | $-4.5M |
| Depreciation & Amortization | — | — |
| Depreciation | — | — |
| Amortization | — | — |
| Stock-Based Compensation | $1.4M | — |
| Net Cash from Operating Activities | $-2.4M | $-3.6M |
| Investing Activities | ||
| Capital Expenditures | — | $2.6K |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-1.2M | $3.8M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $13.4M | $7.6M |
| Net Change in Cash | $9.8M | $7.8M |
| Free Cash Flow | — | $-3.6M |