Symbols / CD $5.63 +0.54% Chaince Digital Holdings Inc.
CD Chart
About
Chaince Digital Holdings Inc. engages in providing financial and advisory services in the North America, Greater China, Southeast Asia, Hong Kong, Singapore, Malaysia, and the United States. The company offers industry advisory and consulting services, such as corporate restructuring, capital markets preparation, regulatory compliance, and business expansion strategies; IPO-related financial advisory and consulting services, including transaction structuring, preparation for regulatory filings, coordination with underwriters and professional advisors, and strategic capital markets advisory; and private investment in public equity advisory and placement-related services comprising identifying potential investors, assisting in transaction structuring, and coordinating the placement process. It also provides transaction execution and brokerage, clearing-related brokerage, referral, and escrow agent services. The company was formerly known as Mercurity Fintech Holding Inc. and changed its name to Chaince Digital Holdings Inc. in November 2025. Chaince Digital Holdings Inc. was incorporated in 2011 and is headquartered in New York, New York.
Fundamentals
Scroll to Statements| Market Cap | 447.08M | Enterprise Value | 412.06M | Income | -2.29M | Sales | 1.87M | Book/sh | 0.60 | Cash/sh | 0.45 |
| Dividend Yield | — | Payout | 0.00% | Employees | 13 | IPO | — | P/E | — | Forward P/E | — |
| PEG | — | P/S | 239.45 | P/B | 9.32 | P/C | — | EV/EBITDA | -112.22 | EV/Sales | 220.70 |
| Quick Ratio | 20.74 | Current Ratio | 25.71 | Debt/Eq | 2.39 | LT Debt/Eq | — | EPS (ttm) | -0.03 | EPS next Y | — |
| EPS Growth | — | Revenue Growth | — | Earnings | — | ROA | -5.58% | ROE | -6.73% | ROIC | — |
| Gross Margin | 64.31% | Oper. Margin | -196.80% | Profit Margin | -273.04% | Shs Outstand | 79.41M | Shs Float | 56.62M | Short Float | 3.50% |
| Short Ratio | 13.41 | Short Interest | — | 52W High | 36.77 | 52W Low | 1.38 | Beta | 9.46 | Avg Volume | 138.49K |
| Volume | 66.75K | Target Price | — | Recom | None | Prev Close | $5.60 | Price | $5.63 | Change | 0.54% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
News
RSS: Latest CD news- Chaince (CD) In-Depth Look | Q1 2026: Earnings Report - Hedge Fund Inspired Picks - Cổng thông tin điện tử tỉnh Lào Cai Wed, 22 Apr 2026 20
- Chaince (CD) Stock: Trending Down? (Bullish Momentum) 2026-04-20 - Most Watched Stocks - Cổng thông tin điện tử Tỉnh Sơn La Mon, 20 Apr 2026 14
- CD Projekt SA (MEX:CDRN) Stock Earnings Transcripts - GuruFocus Sat, 18 Apr 2026 07
- symbol__ Stock Quote Price and Forecast - CNN Sat, 15 Nov 2025 13
- Should you open a CD or invest in stocks? Savings experts weigh in. - CBS News Mon, 30 Jun 2025 07
- A $3.5T asset servicer joins Chaince's push into tokenized funds - Stock Titan Wed, 25 Mar 2026 07
- Chindata Group (NASDAQ:CD) Trading Down 5.5% - Here's What Happened - MarketBeat Fri, 10 Apr 2026 07
- CD Projekt: Strong Q3, But Valuation Leaves No Room For Error - Seeking Alpha Sat, 27 Dec 2025 08
- Here's What Happens When You Open a CD Instead of Invest in the S&P 500 - The Motley Fool Fri, 19 Dec 2025 08
- Institutions along with retail investors who hold considerable shares inChaince Digital Holdings Inc. (NASDAQ:CD) come under pressure; lose 11% of holdings value - simplywall.st Mon, 02 Feb 2026 08
- How much interest can a $10,000 18-month CD earn if opened this March? - CBS News Wed, 04 Mar 2026 08
- Ex-Fenbushi Capital executive joins Chaince to lead tokenization push - Stock Titan hu, 26 Mar 2026 07
- What are the biggest risks facing Chaince (CD) stock (Buying Pressure) 2026-04-18 - Community Momentum Stocks - Cổng thông tin điện tử tỉnh Lào Cai Sat, 18 Apr 2026 23
- Chaince Digital Holdings: Tokenization Ambitions Still Lack Revenue Support - Seeking Alpha Sat, 21 Mar 2026 07
- 3 Reasons Not to Open a CD Right Now, Even With Rates at 4% - The Motley Fool Sun, 26 Oct 2025 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1.87
+277.93%
|
0.49
+10.79%
|
0.45
-48.35%
|
0.86
|
| Operating Revenue |
|
1.87
+277.93%
|
0.49
+10.79%
|
0.45
-48.35%
|
0.86
|
| Cost Of Revenue |
|
0.67
+156.69%
|
0.26
-81.77%
|
1.42
+3.17%
|
1.38
|
| Reconciled Cost Of Revenue |
|
0.67
+156.69%
|
0.26
-81.77%
|
1.42
+3.17%
|
1.38
|
| Gross Profit |
|
1.20
+412.18%
|
0.23
+123.96%
|
-0.98
-89.18%
|
-0.52
|
| Operating Expense |
|
4.88
+121.74%
|
2.20
-25.85%
|
2.97
+35.14%
|
2.19
|
| Research And Development |
|
0.15
|
0.00
|
—
|
—
|
| Selling General And Administration |
|
4.68
+114.03%
|
2.19
-26.24%
|
2.97
+35.33%
|
2.19
|
| Selling And Marketing Expense |
|
0.16
+59.13%
|
0.10
-77.68%
|
0.45
+1185.43%
|
0.04
|
| General And Administrative Expense |
|
4.52
+116.67%
|
2.09
-17.04%
|
2.52
+16.66%
|
2.16
|
| Salaries And Wages |
|
0.36
|
0.00
|
—
|
—
|
| Other Gand A |
|
4.16
+99.39%
|
2.09
-17.04%
|
2.52
+16.66%
|
2.16
|
| Other Operating Expenses |
|
—
|
0.22
|
—
|
—
|
| Total Expenses |
|
5.54
+125.43%
|
2.46
-44.00%
|
4.39
+22.79%
|
3.57
|
| Operating Income |
|
-3.67
-87.08%
|
-1.96
+50.19%
|
-3.94
-45.45%
|
-2.71
|
| Total Operating Income As Reported |
|
-3.77
-88.53%
|
-2.00
+76.46%
|
-8.50
-44.42%
|
-5.89
|
| EBITDA |
|
-3.67
-87.18%
|
-1.96
+35.57%
|
-3.04
-13.50%
|
-2.68
|
| Normalized EBITDA |
|
-3.22
-48.16%
|
-2.17
-219.66%
|
1.82
+265.95%
|
0.50
|
| Reconciled Depreciation |
|
0.00
+3.31%
|
0.00
-99.72%
|
0.90
+3005.24%
|
0.03
|
| EBIT |
|
-3.67
-87.08%
|
-1.96
+50.19%
|
-3.94
-45.45%
|
-2.71
|
| Total Unusual Items |
|
-0.45
-313.80%
|
0.21
+104.35%
|
-4.86
-52.92%
|
-3.18
|
| Total Unusual Items Excluding Goodwill |
|
-0.45
-313.80%
|
0.21
+104.35%
|
-4.86
-52.92%
|
-3.18
|
| Special Income Charges |
|
-0.36
-884.46%
|
-0.04
+99.19%
|
-4.56
-43.32%
|
-3.18
|
| Impairment Of Capital Assets |
|
—
|
1.83
-59.89%
|
4.56
+44.90%
|
3.14
|
| Net Income |
|
-5.10
-12.43%
|
-4.53
+51.54%
|
-9.36
-66.06%
|
-5.63
|
| Pretax Income |
|
-2.38
-50.20%
|
-1.58
+83.26%
|
-9.45
-60.58%
|
-5.88
|
| Net Non Operating Interest Income Expense |
|
0.48
+133.82%
|
0.20
+131.59%
|
-0.65
-12723.19%
|
0.01
|
| Interest Expense Non Operating |
|
—
|
—
|
0.20
|
0.00
|
| Net Interest Income |
|
0.48
+133.82%
|
0.20
+131.59%
|
-0.65
-12723.19%
|
0.01
|
| Interest Expense |
|
—
|
—
|
0.20
|
0.00
|
| Interest Income Non Operating |
|
—
|
—
|
—
|
0.01
|
| Interest Income |
|
—
|
—
|
—
|
0.01
|
| Other Income Expense |
|
0.82
+360.13%
|
0.18
+103.68%
|
-4.86
-52.90%
|
-3.18
|
| Other Non Operating Income Expenses |
|
1.27
+3979.56%
|
-0.03
-1480.66%
|
0.00
+90.63%
|
0.00
|
| Gain On Sale Of Security |
|
-0.09
-136.67%
|
0.25
+181.40%
|
-0.30
|
—
|
| Gain On Sale Of Business |
|
0.10
|
0.00
|
0.00
+100.00%
|
-0.00
|
| Tax Provision |
|
-0.08
-124.41%
|
0.34
+471.23%
|
-0.09
+63.50%
|
-0.25
|
| Tax Rate For Calcs |
|
0.00
-83.33%
|
0.00
+2085.68%
|
0.00
-77.27%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.02
-135.63%
|
0.04
+195.11%
|
-0.05
+65.24%
|
-0.13
|
| Net Income Including Noncontrolling Interests |
|
-5.10
-12.43%
|
-4.53
+51.54%
|
-9.36
-66.06%
|
-5.63
|
| Net Income From Continuing Operation Net Minority Interest |
|
-2.29
-19.53%
|
-1.92
+79.50%
|
-9.36
-66.06%
|
-5.63
|
| Net Income From Continuing And Discontinued Operation |
|
-5.10
-12.43%
|
-4.53
+51.54%
|
-9.36
-66.06%
|
-5.63
|
| Net Income Continuous Operations |
|
-2.29
-19.53%
|
-1.92
+79.50%
|
-9.36
-66.06%
|
-5.63
|
| Net Income Discontinuous Operations |
|
-2.80
-7.22%
|
-2.62
|
0.00
|
0.00
|
| Normalized Income |
|
-1.86
+10.98%
|
-2.09
+54.10%
|
-4.54
-75.37%
|
-2.59
|
| Net Income Common Stockholders |
|
-5.10
-12.43%
|
-4.53
+51.54%
|
-9.36
-66.06%
|
-5.63
|
| Diluted EPS |
|
-0.08
-14.29%
|
-0.07
+65.00%
|
-0.20
+48.72%
|
-0.39
|
| Basic EPS |
|
-0.08
-14.29%
|
-0.07
+65.00%
|
-0.20
+48.72%
|
-0.39
|
| Basic Average Shares |
|
66.04
+8.53%
|
60.85
+32.74%
|
45.84
+217.56%
|
14.44
|
| Diluted Average Shares |
|
66.04
+8.53%
|
60.85
+32.74%
|
45.84
+217.56%
|
14.44
|
| Diluted NI Availto Com Stockholders |
|
-5.10
-12.43%
|
-4.53
+51.54%
|
-9.36
-66.06%
|
-5.63
|
| Gain On Sale Of PPE |
|
-0.46
-1149.24%
|
-0.04
|
0.00
+100.00%
|
-0.03
|
| Provision For Doubtful Accounts |
|
0.05
+308.74%
|
0.01
|
0.00
-100.00%
|
0.00
|
| Total Other Finance Cost |
|
-0.48
-133.82%
|
-0.20
-131.59%
|
0.65
+12723.19%
|
-0.01
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
46.60
+30.55%
|
35.69
+17.42%
|
30.40
+60.88%
|
18.89
|
| Current Assets |
|
45.18
+49.69%
|
30.18
+27.37%
|
23.70
+215.25%
|
7.52
|
| Cash Cash Equivalents And Short Term Investments |
|
36.06
+44.99%
|
24.87
+34.91%
|
18.44
+147.59%
|
7.45
|
| Cash And Cash Equivalents |
|
33.82
+41.41%
|
23.92
+48.38%
|
16.12
+116.45%
|
7.45
|
| Cash Equivalents |
|
12.00
+501.69%
|
1.99
+99.94%
|
1.00
|
0.00
|
| Cash Financial |
|
21.82
-0.46%
|
21.92
+44.98%
|
15.12
+103.05%
|
7.45
|
| Other Short Term Investments |
|
2.24
+134.26%
|
0.96
-58.71%
|
2.32
|
0.00
|
| Receivables |
|
2.59
-20.81%
|
3.27
-37.27%
|
5.21
+14409.66%
|
0.04
|
| Accounts Receivable |
|
0.30
|
0.00
|
—
|
0.00
|
| Gross Accounts Receivable |
|
—
|
—
|
—
|
1.15
|
| Allowance For Doubtful Accounts Receivable |
|
—
|
—
|
—
|
-1.15
|
| Other Receivables |
|
0.05
-96.34%
|
1.27
-57.80%
|
3.00
+27359.95%
|
0.01
|
| Accrued Interest Receivable |
|
0.04
+894.93%
|
0.00
-69.63%
|
0.01
|
0.00
|
| Loans Receivable |
|
2.21
+10.25%
|
2.00
-9.09%
|
2.20
+20037.30%
|
0.01
|
| Prepaid Assets |
|
0.00
-100.00%
|
0.00
-99.67%
|
0.01
|
0.00
|
| Restricted Cash |
|
0.13
+41.79%
|
0.09
+177.37%
|
0.03
-0.62%
|
0.03
|
| Assets Held For Sale Current |
|
2.37
+32.37%
|
1.79
|
—
|
0.00
|
| Other Current Assets |
|
4.03
+2471.48%
|
0.16
|
—
|
—
|
| Total Non Current Assets |
|
1.42
-74.31%
|
5.51
-17.75%
|
6.70
-41.11%
|
11.38
|
| Net PPE |
|
1.00
+301.94%
|
0.25
-95.33%
|
5.31
-22.25%
|
6.84
|
| Gross PPE |
|
1.00
+298.13%
|
0.25
-96.15%
|
6.55
-4.17%
|
6.84
|
| Accumulated Depreciation |
|
-0.01
-64.13%
|
-0.00
+99.67%
|
-1.24
-4168.37%
|
-0.03
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
0.99
+315.19%
|
0.24
-57.14%
|
0.56
-36.36%
|
0.87
|
| Machinery Furniture Equipment |
|
0.01
+0.00%
|
0.01
-99.77%
|
5.99
+0.06%
|
5.99
|
| Other Properties |
|
—
|
—
|
—
|
6.84
|
| Goodwill And Other Intangible Assets |
|
0.12
+0.00%
|
0.12
-82.99%
|
0.71
-83.34%
|
4.23
|
| Goodwill |
|
—
|
—
|
—
|
—
|
| Other Intangible Assets |
|
0.12
+0.00%
|
0.12
-82.99%
|
0.71
-83.34%
|
4.23
|
| Investments And Advances |
|
0.12
|
0.00
-100.00%
|
0.16
|
0.00
|
| Other Investments |
|
0.12
|
0.00
|
—
|
—
|
| Non Current Deferred Assets |
|
0.11
+268.92%
|
0.03
-91.07%
|
0.34
+36.40%
|
0.25
|
| Non Current Deferred Taxes Assets |
|
0.11
+268.92%
|
0.03
-91.07%
|
0.34
+36.40%
|
0.25
|
| Non Current Prepaid Assets |
|
—
|
0.00
-100.00%
|
0.12
|
0.00
|
| Other Non Current Assets |
|
0.06
-98.75%
|
5.11
+8820.54%
|
0.06
+0.00%
|
0.06
|
| Total Liabilities Net Minority Interest |
|
2.56
-77.91%
|
11.60
-7.64%
|
12.56
+508.58%
|
2.06
|
| Current Liabilities |
|
1.76
-84.82%
|
11.58
-5.72%
|
12.28
+758.89%
|
1.43
|
| Payables And Accrued Expenses |
|
0.77
-51.00%
|
1.58
-37.94%
|
2.54
+119.12%
|
1.16
|
| Payables |
|
0.59
-49.12%
|
1.16
-43.54%
|
2.05
+121.99%
|
0.92
|
| Accounts Payable |
|
0.06
|
0.00
-100.00%
|
0.02
+11.02%
|
0.02
|
| Other Payable |
|
0.53
+114.70%
|
0.25
-77.77%
|
1.11
+1490.62%
|
0.07
|
| Current Accrued Expenses |
|
0.18
-56.18%
|
0.42
-14.61%
|
0.49
+107.88%
|
0.24
|
| Total Tax Payable |
|
0.01
+172.79%
|
0.00
-34.23%
|
0.00
+29.00%
|
0.00
|
| Income Tax Payable |
|
0.01
|
0.00
|
0.00
-100.00%
|
0.00
|
| Current Debt And Capital Lease Obligation |
|
0.27
-96.52%
|
7.78
-16.79%
|
9.35
+3367.94%
|
0.27
|
| Current Debt |
|
—
|
7.50
-16.67%
|
9.00
|
—
|
| Other Current Borrowings |
|
—
|
7.50
-16.67%
|
9.00
|
—
|
| Current Capital Lease Obligation |
|
0.27
-4.17%
|
0.28
-19.85%
|
0.35
+30.59%
|
0.27
|
| Current Deferred Liabilities |
|
0.26
+206.35%
|
0.08
-78.38%
|
0.39
+382.47%
|
0.08
|
| Current Deferred Revenue |
|
0.26
+206.35%
|
0.08
-78.38%
|
0.39
+382.47%
|
0.08
|
| Other Current Liabilities |
|
0.46
-78.54%
|
2.13
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
0.81
+3097.63%
|
0.03
-91.07%
|
0.28
-55.51%
|
0.63
|
| Liabilities Heldfor Sale Non Current |
|
—
|
—
|
—
|
—
|
| Long Term Debt And Capital Lease Obligation |
|
0.78
|
0.00
-100.00%
|
0.28
-55.51%
|
0.63
|
| Long Term Capital Lease Obligation |
|
0.78
|
0.00
-100.00%
|
0.28
-55.51%
|
0.63
|
| Non Current Deferred Liabilities |
|
0.03
+0.00%
|
0.03
|
—
|
—
|
| Non Current Deferred Taxes Liabilities |
|
0.03
+0.00%
|
0.03
|
—
|
—
|
| Stockholders Equity |
|
44.03
+82.79%
|
24.09
+35.08%
|
17.83
+5.97%
|
16.83
|
| Common Stock Equity |
|
44.03
+82.79%
|
24.09
+35.08%
|
17.83
+5.97%
|
16.83
|
| Capital Stock |
|
0.29
+16.99%
|
0.25
+2.43%
|
0.24
+72.90%
|
0.14
|
| Common Stock |
|
0.29
+16.99%
|
0.25
+2.43%
|
0.24
+72.90%
|
0.14
|
| Share Issued |
|
72.88
+16.99%
|
62.30
+40873.57%
|
0.15
-99.46%
|
28.11
|
| Ordinary Shares Number |
|
72.88
+16.99%
|
62.30
+40873.57%
|
0.15
-99.46%
|
28.11
|
| Additional Paid In Capital |
|
728.21
+3.57%
|
703.10
+1.44%
|
693.09
+1.50%
|
682.85
|
| Retained Earnings |
|
-685.55
-0.75%
|
-680.45
-0.56%
|
-676.68
-1.40%
|
-667.32
|
| Gains Losses Not Affecting Retained Earnings |
|
1.08
-9.62%
|
1.19
+1.42%
|
1.17
+1.17%
|
1.16
|
| Other Equity Adjustments |
|
1.08
-9.62%
|
1.19
+1.42%
|
1.17
+1.17%
|
1.16
|
| Total Equity Gross Minority Interest |
|
44.03
+82.79%
|
24.09
+35.08%
|
17.83
+5.97%
|
16.83
|
| Total Capitalization |
|
44.03
+82.79%
|
24.09
+35.08%
|
17.83
+5.97%
|
16.83
|
| Working Capital |
|
43.42
+133.40%
|
18.60
+62.97%
|
11.42
+87.55%
|
6.09
|
| Invested Capital |
|
44.03
+39.39%
|
31.59
+17.72%
|
26.83
+59.44%
|
16.83
|
| Total Debt |
|
1.05
-86.49%
|
7.78
-19.22%
|
9.63
+965.60%
|
0.90
|
| Capital Lease Obligations |
|
1.05
+272.36%
|
0.28
-55.51%
|
0.63
-29.83%
|
0.90
|
| Net Tangible Assets |
|
43.91
+83.21%
|
23.97
+39.94%
|
17.13
+35.98%
|
12.60
|
| Tangible Book Value |
|
43.91
+83.21%
|
23.97
+39.94%
|
17.13
+35.98%
|
12.60
|
| Current Notes Payable |
|
0.00
-100.00%
|
7.50
|
—
|
—
|
| Duefrom Related Parties Current |
|
—
|
0.00
|
0.00
-100.00%
|
0.03
|
| Dueto Related Parties Current |
|
0.00
-100.00%
|
0.91
-0.73%
|
0.92
-0.80%
|
0.92
|
| Interest Payable |
|
0.00
-100.00%
|
0.34
-18.90%
|
0.42
|
0.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-2.41
+32.58%
|
-3.57
-28.14%
|
-2.79
-79.80%
|
-1.55
|
| Cash Flow From Continuing Operating Activities |
|
-4.68
+19.36%
|
-5.81
-108.15%
|
-2.79
-79.80%
|
-1.55
|
| Cash From Discontinued Operating Activities |
|
-0.53
-38.58%
|
-0.38
|
0.00
|
0.00
|
| Net Income From Continuing Operations |
|
-5.10
-12.43%
|
-4.53
+51.54%
|
-9.36
-66.06%
|
-5.63
|
| Depreciation Amortization Depletion |
|
0.00
+3.31%
|
0.00
-99.72%
|
0.90
+3005.24%
|
0.03
|
| Depreciation |
|
0.00
+3.31%
|
0.00
-99.72%
|
0.90
+3005.24%
|
0.03
|
| Depreciation And Amortization |
|
0.00
+3.31%
|
0.00
-99.72%
|
0.90
+3005.24%
|
0.03
|
| Other Non Cash Items |
|
2.56
-10.39%
|
2.86
+263.00%
|
0.79
+3280.47%
|
0.02
|
| Stock Based Compensation |
|
1.76
|
0.00
-100.00%
|
0.08
-86.12%
|
0.56
|
| Provisionand Write Offof Assets |
|
0.05
+308.74%
|
0.01
|
0.00
-100.00%
|
0.00
|
| Asset Impairment Charge |
|
—
|
1.83
-59.89%
|
4.56
+44.90%
|
3.14
|
| Operating Gains Losses |
|
-1.38
-5232.94%
|
-0.03
-130.28%
|
0.09
+146.99%
|
0.03
|
| Gain Loss On Investment Securities |
|
0.00
+106.08%
|
-0.04
-145.46%
|
0.08
|
—
|
| Unrealized Gain Loss On Investment Securities |
|
0.55
+411.35%
|
-0.18
-176.56%
|
0.23
|
0.00
|
| Net Foreign Currency Exchange Gain Loss |
|
-0.01
-226.24%
|
0.01
+44.21%
|
0.01
|
0.00
|
| Gain Loss On Sale Of PPE |
|
—
|
0.00
|
0.00
-100.00%
|
0.03
|
| Change In Working Capital |
|
-0.32
+75.87%
|
-1.33
-1859.94%
|
-0.07
-123.30%
|
0.29
|
| Change In Receivables |
|
-0.30
|
0.00
|
0.00
|
0.00
|
| Changes In Account Receivables |
|
-0.30
|
0.00
|
0.00
|
0.00
|
| Change In Prepaid Assets |
|
-0.19
+86.06%
|
-1.39
-688.47%
|
-0.18
-113.77%
|
1.28
|
| Change In Payables And Accrued Expense |
|
0.34
+270.65%
|
-0.20
-150.68%
|
0.40
+704.51%
|
-0.07
|
| Change In Accrued Expense |
|
0.29
+243.29%
|
-0.20
-148.01%
|
0.42
+577.76%
|
-0.09
|
| Change In Payable |
|
0.06
+1488.07%
|
-0.00
+82.00%
|
-0.02
-200.00%
|
0.02
|
| Change In Account Payable |
|
0.06
|
0.00
+100.00%
|
-0.02
-200.00%
|
0.02
|
| Change In Other Working Capital |
|
-0.05
-118.23%
|
0.30
+678.20%
|
-0.05
+69.96%
|
-0.17
|
| Change In Other Current Assets |
|
-0.88
-378.10%
|
0.32
+897.85%
|
0.03
+101.92%
|
-1.66
|
| Change In Other Current Liabilities |
|
0.77
+318.30%
|
-0.35
-30.59%
|
-0.27
-129.83%
|
0.90
|
| Investing Cash Flow |
|
-1.17
-130.88%
|
3.79
+148.40%
|
-7.84
-936.86%
|
0.94
|
| Cash Flow From Continuing Investing Activities |
|
-1.67
-144.06%
|
3.79
+148.40%
|
-7.84
-936.86%
|
0.94
|
| Cash From Discontinued Investing Activities |
|
0.50
|
0.00
|
0.00
|
0.00
|
| Net PPE Purchase And Sale |
|
1.00
-49.93%
|
2.00
+166.50%
|
-3.00
-41492.47%
|
-0.01
|
| Purchase Of PPE |
|
0.00
+100.00%
|
-0.00
+99.91%
|
-3.00
-41492.47%
|
-0.01
|
| Sale Of PPE |
|
1.00
-50.00%
|
2.00
|
—
|
—
|
| Capital Expenditure |
|
—
|
-0.00
+99.91%
|
-3.00
-41492.47%
|
-0.01
|
| Net Investment Purchase And Sale |
|
-1.22
-177.69%
|
1.58
+133.07%
|
-4.76
|
0.00
|
| Purchase Of Investment |
|
-2.18
-498.82%
|
-0.36
+95.55%
|
-8.20
|
0.00
|
| Sale Of Investment |
|
0.96
-50.56%
|
1.94
-43.52%
|
3.43
|
0.00
|
| Net Business Purchase And Sale |
|
—
|
0.00
+100.00%
|
-0.12
|
0.00
|
| Purchase Of Business |
|
—
|
0.00
+100.00%
|
-0.12
|
0.00
|
| Gain Loss On Sale Of Business |
|
-0.10
|
0.00
|
0.00
-100.00%
|
0.00
|
| Net Other Investing Changes |
|
-1.48
|
—
|
—
|
0.94
|
| Financing Cash Flow |
|
13.39
+76.67%
|
7.58
-60.72%
|
19.30
+149.99%
|
7.72
|
| Cash Flow From Continuing Financing Activities |
|
13.39
+76.67%
|
7.58
-60.72%
|
19.30
+149.99%
|
7.72
|
| Net Issuance Payments Of Debt |
|
-4.00
-166.67%
|
-1.50
-116.67%
|
9.00
+5103.47%
|
-0.18
|
| Issuance Of Debt |
|
—
|
0.00
-100.00%
|
9.00
+2150.00%
|
0.40
|
| Repayment Of Debt |
|
-4.00
-166.67%
|
-1.50
|
0.00
+100.00%
|
-0.58
|
| Long Term Debt Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
0.40
|
| Long Term Debt Payments |
|
—
|
0.00
|
0.00
+100.00%
|
-0.58
|
| Net Long Term Debt Issuance |
|
—
|
0.00
|
0.00
+100.00%
|
-0.18
|
| Short Term Debt Issuance |
|
—
|
—
|
9.00
|
0.00
|
| Short Term Debt Payments |
|
-4.00
-166.67%
|
-1.50
|
—
|
—
|
| Net Short Term Debt Issuance |
|
-4.00
-166.67%
|
-1.50
-116.67%
|
9.00
|
0.00
|
| Net Common Stock Issuance |
|
17.80
+77.79%
|
10.01
-8.99%
|
11.00
+39.24%
|
7.90
|
| Net Other Financing Charges |
|
-0.41
+56.45%
|
-0.93
-32.86%
|
-0.70
|
—
|
| Changes In Cash |
|
9.81
+25.79%
|
7.80
-10.05%
|
8.67
+22.04%
|
7.11
|
| Effect Of Exchange Rate Changes |
|
-0.00
-2582.22%
|
0.00
+108.91%
|
-0.00
+94.09%
|
-0.01
|
| Beginning Cash Position |
|
24.01
+48.12%
|
16.21
+115.03%
|
7.54
+1610.68%
|
0.44
|
| End Cash Position |
|
33.82
+40.86%
|
24.01
+48.12%
|
16.21
+115.03%
|
7.54
|
| Free Cash Flow |
|
-2.41
+32.63%
|
-3.58
+38.26%
|
-5.79
-271.70%
|
-1.56
|
| Interest Paid Supplemental Data |
|
0.38
|
0.00
|
0.00
|
0.00
|
| Income Tax Paid Supplemental Data |
|
0.00
|
0.00
|
—
|
—
|
| Common Stock Issuance |
|
17.80
+77.79%
|
10.01
-8.99%
|
11.00
+39.24%
|
7.90
|
| Interest Received CFI |
|
0.03
-85.05%
|
0.22
+359.87%
|
0.05
|
0.00
|
| Issuance Of Capital Stock |
|
17.80
+77.79%
|
10.01
-8.99%
|
11.00
+39.24%
|
7.90
|
| Sale Of Business |
|
—
|
—
|
—
|
—
|
| Cash From Discontinued Financing Activities |
|
—
|
0.00
|
0.00
|
0.00
|
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|