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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,040 | -5,179 | -3,500 | -1,368 | -16,707 |
| Depreciation Amortization | 1,415 | 1,340 | 985 | 367 | 885 |
| Accounts receivable | N/A | 132 | 154 | 113 | -46 |
| Other Working Capital | -1,449 | -1,208 | -117 | 17 | -35 |
| Other Operating Activity | 2,405 | 1,024 | 480 | -45 | 9,399 |
| Operating Cash Flow | $-4,669 | $-3,891 | $-1,998 | $-916 | $-6,505 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -22 |
| Purchase Of Investment | -100 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -100 | -100 | 0 | 0 |
| Investing Cash Flow | $-100 | $-100 | $-100 | $N/A | $-22 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 3,368 | 3,368 | 665 | 2,565 |
| Debt Issued | N/A | N/A | N/A | N/A | 1,850 |
| Debt Repayment | -3,388 | -3,100 | N/A | N/A | -300 |
| Common Stock Issued | 2,858 | 2,858 | N/A | N/A | 635 |
| Other Financing Activity | 8,169 | 1,601 | -1,357 | 272 | 75 |
| Financing Cash Flow | $7,639 | $4,727 | $2,011 | $937 | $4,825 |
| Exchange Rate Effect | 1 | 3 | 2 | -1 | -4 |
| Beginning Cash Position | 77 | 285 | 285 | 285 | 1,991 |
| End Cash Position | 2,658 | 1,024 | 201 | 306 | 285 |
| Net Cash Flow | $2,582 | $739 | $-85 | $20 | $-1,706 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,669 | -3,891 | -1,998 | -916 | -6,505 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -22 |
| Free Cash Flow | -4,669 | -3,891 | -1,998 | -916 | -6,527 |