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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,152 | -5,667 | -2,920 | -11,931 | -9,513 |
| Depreciation Amortization | 548 | 277 | 131 | 3,770 | 3,656 |
| Accounts receivable | 32 | 6 | 4 | -44 | -33 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 87 |
| Other Working Capital | -145 | -263 | 528 | 207 | 22 |
| Other Operating Activity | 1,009 | 1,288 | 421 | 961 | 709 |
| Operating Cash Flow | $-5,708 | $-4,360 | $-1,835 | $-7,037 | $-5,073 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22 | -22 | -20 | -2 | -2 |
| Purchase Of Investment | N/A | N/A | N/A | -9,052 | -53 |
| Investing Cash Flow | $-22 | $-22 | $-20 | $-9,054 | $-55 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,900 | 1,425 | N/A | 3,719 | 3,719 |
| Debt Issued | 1,850 | 1,850 | 750 | 4,900 | 4,900 |
| Common Stock Issued | 635 | N/A | N/A | 736 | 736 |
| Other Financing Activity | -294 | -228 | 0 | 7,910 | -1,091 |
| Financing Cash Flow | $4,091 | $3,047 | $750 | $17,264 | $8,264 |
| Exchange Rate Effect | -10 | -2 | 1 | 10 | -6 |
| Beginning Cash Position | 1,991 | 1,991 | 1,991 | 808 | 808 |
| End Cash Position | 342 | 653 | 887 | 1,991 | 3,938 |
| Net Cash Flow | $-1,649 | $-1,338 | $-1,104 | $1,183 | $3,130 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,708 | -4,360 | -1,835 | -7,037 | -5,073 |
| Capital Expenditure | -22 | -22 | -20 | -2 | -2 |
| Free Cash Flow | -5,731 | -4,382 | -1,855 | -7,039 | -5,075 |