Change Agents Corporation (CHGA)
Change Agents Corporation (CHGA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,377 | -17,519 | -16,195 | -15,941 | -2,267 |
| Depreciation Amortization | 769 | 1,295 | 1,337 | 1,246 | 303 |
| Accounts receivable | N/A | N/A | -5 | 52 | N/A |
| Other Working Capital | -849 | 1,681 | 834 | 1,018 | 525 |
| Other Operating Activity | 1,597 | 9,962 | 9,640 | 10,597 | -252 |
| Operating Cash Flow | $-2,860 | $-4,581 | $-4,389 | $-3,028 | $-1,691 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -36 | N/A | N/A |
| Net Acquisitions | N/A | 14 | N/A | N/A | N/A |
| Purchase Of Investment | 281 | N/A | 789 | N/A | 95 |
| Sale Of Investment | N/A | 1,069 | N/A | 95 | N/A |
| Investing Cash Flow | $281 | $1,083 | $753 | $95 | $95 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,164 | 500 | 200 | N/A | N/A |
| Debt Repayment | -200 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 476 | 476 | 150 | N/A |
| Other Financing Activity | 2,473 | 425 | 437 | 128 | 220 |
| Financing Cash Flow | $3,437 | $1,401 | $1,113 | $278 | $220 |
| Exchange Rate Effect | 42 | -9 | 1 | 0 | 0 |
| Beginning Cash Position | 109 | 2,658 | 2,856 | 2,856 | 2,658 |
| End Cash Position | 776 | 109 | 334 | 202 | 1,073 |
| Net Cash Flow | $667 | $-2,549 | $-2,522 | $-2,655 | $-1,586 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,860 | -4,581 | -4,389 | -3,028 | -1,691 |
| Capital Expenditure | N/A | N/A | -36 | N/A | N/A |
| Free Cash Flow | -2,860 | -4,581 | -4,425 | -3,028 | -1,691 |