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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,099 | -2,071 | -9,091 | -6,756 | -4,732 |
| Depreciation Amortization | 292 | 124 | 388 | 261 | 207 |
| Accounts receivable | -10 | -20 | -34 | -19 | 12 |
| Accounts payable and accrued liabilities | 389 | N/A | N/A | N/A | N/A |
| Other Working Capital | 1,044 | 817 | 1,500 | 1,512 | 812 |
| Other Operating Activity | -303 | 638 | 2,213 | 1,695 | 1,108 |
| Operating Cash Flow | $-2,687 | $-511 | $-5,025 | $-3,308 | $-2,594 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -2 | -28 | -28 | -10 |
| Purchase Of Investment | -54 | N/A | -40 | -40 | -40 |
| Investing Cash Flow | $-56 | $-2 | $-68 | $-68 | $-51 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,719 | N/A | N/A | N/A | N/A |
| Debt Issued | 100 | 100 | 2,550 | 763 | 193 |
| Debt Repayment | -800 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 136 | 2,860 | 2,519 | N/A |
| Other Financing Activity | 112 | -4 | -241 | -104 | 2,407 |
| Financing Cash Flow | $3,130 | $232 | $5,170 | $3,178 | $2,600 |
| Exchange Rate Effect | -15 | 0 | 3 | 3 | 3 |
| Beginning Cash Position | 808 | 808 | 727 | 727 | 727 |
| End Cash Position | 1,180 | 526 | 808 | 532 | 685 |
| Net Cash Flow | $373 | $-281 | $81 | $-194 | $-41 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,687 | -511 | -5,025 | -3,308 | -2,594 |
| Capital Expenditure | -2 | -2 | -28 | -28 | -10 |
| Free Cash Flow | -2,688 | -513 | -5,052 | -3,335 | -2,604 |